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H.a.m. Global Convertible Bond Fund Chf-a Acc (0P0000ISEV)

Liechtenstein

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1,803.130 -15.700 -0.86%

18/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 650.67M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

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0P0000ISEV Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund CHF-A Acc (0P0000ISEV) fund. Our HAM Global Convertible Bond Fund CHF-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	4.180	141.490	137.310
Bonds	2.660	2.660	0.000
Convertible	92.090	92.090	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	18.461
Price to Book	2.384	3.233
Price to Sales	2.471	2.536
Price to Cash Flow	7.215	12.417
Dividend Yield	2.423	2.980
5 Years Earnings Growth	12.613	15.124

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.820	88.219
Cash	14.160	20.027
Derivative	-9.980	96.365

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.54	-	-
Akamai Technologies, Inc. 0.375%	-	1.82	-	-
LG Chem Ltd 1.6%	XS2647856777	1.67	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.61	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.60	-	-
JD.com Inc. 0.25%	-	1.49	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.48	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.48	-	-
Goldman Sachs International 0%	XS2688837207	1.41	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	1,803.130	-15.700	-0.86%