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Chameleon Sustainable Global Convertible Bond Fund -eur-p- (0P0000G1SN)

Liechtenstein

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183.940 -2.420 -1.30%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.88M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

General
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0P0000G1SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Chameleon Convertible Bond Fonds Glb-EUR-P- (0P0000G1SN) fund. Our Chameleon Convertible Bond Fonds Glb-EUR-P- 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	2.510	126.290	123.780
Bonds	2.340	2.340	0.000
Convertible	95.160	95.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.056	18.689
Price to Book	3.799	3.323
Price to Sales	1.264	2.706
Price to Cash Flow	18.275	12.942
Dividend Yield	1.089	2.889
5 Years Earnings Growth	24.888	12.672

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.497	88.113
Cash	5.323	12.119
Derivative	-2.820	72.011

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.73	-	-
Vinci SA 0.7%	FR001400XE50	2.43	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.40	-	-
Barclays Bank plc 1%	-	2.34	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.23	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.10	-	-
Goldman Sachs International 0%	XS2482869208	2.03	-	-
Wendel Se 2.625%	FR001400GVB0	1.98	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	1.96	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.94	-	-

Top Bond Funds by Chameleon Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HAM Global Convertible Bond Fund EU		639.23M	3.47	0.80	2.92

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