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

Liechtenstein

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2,311.540 -1.000 -0.04%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.31M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

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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	4.570	143.240	138.670
Bonds	2.640	2.640	0.000
Convertible	91.680	91.680	0.000
Preferred	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	18.750
Price to Book	2.384	3.206
Price to Sales	2.471	2.615
Price to Cash Flow	7.215	12.432
Dividend Yield	2.423	2.631
5 Years Earnings Growth	12.613	12.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.433	85.603
Cash	16.026	12.864
Derivative	-11.459	72.415

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.41	-	-
Akamai Technologies, Inc. 0.375%	-	1.76	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.59	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.55	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.51	-	-
LG Chem Ltd 1.6%	XS2647856777	1.49	-	-
JD.com Inc. 0.25%	-	1.47	-	-
Goldman Sachs International 0%	XS2688837207	1.40	-	-
Snowflake Inc 0%	-	1.34	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.33	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		141.29M	4.38	-3.65	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,311.540	-1.000	-0.04%