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Momentum Global Funds Harmony Asian Balanced Fund D (0P0000X6SC)

Luxembourg

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1.146 +0.003 +0.24%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0651983800

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.87M

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0P0000X6SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Bal (0P0000X6SC) fund. Our Momentum Global Funds Harmony Portfolios Asian Bal 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	5.540	16.260	10.720
Stocks	46.620	47.150	0.530
Bonds	27.770	32.880	5.110
Convertible	0.090	0.100	0.010
Preferred	0.060	0.060	0.000
Other	19.920	35.790	15.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.106	12.763
Price to Book	1.179	1.684
Price to Sales	1.225	1.741
Price to Cash Flow	6.608	7.308
Dividend Yield	3.576	3.469
5 Years Earnings Growth	9.852	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	24.347
Technology	13.000	24.665
Industrials	12.720	6.573
Consumer Defensive	12.310	5.056
Consumer Cyclical	10.500	11.470
Real Estate	7.160	4.815
Communication Services	6.950	11.059
Basic Materials	5.260	4.338
Healthcare	4.720	4.052
Utilities	3.170	3.276
Energy	2.630	3.772

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	12.36	153.879	-0.01%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	9.98	5.71	0.00%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	9.16	-	-
Momentum GF Global Equity M USD	LU2000524632	5.37	-	-
BlackRock ICS USD Ultr Shrt Bd Prem Acc	IE00BFZD2467	5.23	-	-
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	5.08	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.79	191.80	+0.93%
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	3.33	16.130	-0.55%
Candriam Eqs L Australia I AUD Cap	LU0133348622	3.22	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.10	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	197.07M	3.11	2.53	4.45
LU0651986738	197.07M	3.07	2.02	3.93
LU0651986811	197.07M	3.02	1.52	3.53
LU1245257131	197.07M	9.73	-0.28	-
Momentum Global Funds Harmony Portu	18.37M	1.21	-1.22	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.146	+0.003	+0.24%