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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,364.390 -27.700 -1.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.92M

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0P00000H6A Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund EUR-A Acc (0P00000H6A) fund. Our HAM Global Convertible Bond Fund EUR-A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.050	147.420	144.370
Bonds	2.340	2.340	0.000
Convertible	93.550	93.550	0.000
Preferred	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	18.720
Price to Book	2.384	3.333
Price to Sales	2.471	2.725
Price to Cash Flow	7.215	12.995
Dividend Yield	2.423	2.882
5 Years Earnings Growth	12.613	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.955	88.621
Cash	12.202	12.179
Derivative	-9.157	71.648

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.71	-	-
Akamai Technologies, Inc. 0.375%	-	1.82	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.52	-	-
JD.com Inc. 0.25%	-	1.51	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.49	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.44	-	-
Goldman Sachs International 0%	XS2688837207	1.38	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.30	-	-
Trip.com Group Ltd. 0.75%	-	1.30	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.29	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		140.52M	2.53	-0.53	2.22

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