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

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2,324.320 -19.900    -0.85%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 650.67M
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0010404585 
Asset Class:  Bond
HAM Global Convertible Bond Fund EUR-A Acc 2,324.320 -19.900 -0.85%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.971 18.095
Price to Book 2.384 3.061
Price to Sales 2.471 2.503
Price to Cash Flow 7.215 10.862
Dividend Yield 2.423 2.810
5 Years Earnings Growth 12.613 13.142

Sector Allocation

Name  Net % Category Average
Corporate 95.820 85.797
Cash 14.160 12.891
Derivative -9.980 73.228

Region Allocation

  • 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 - -

Top Bond Funds by Holinger Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Chameleon Convertible Bond Fonds Gl 141.46M 5.68 -2.85 2.79
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