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Momentum Global Funds Harmony Asian Growth Fund E (0P0000X6QZ)

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1.532 +0.004    +0.26%
20/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Momentum Global Investment Mgmt Ltd
ISIN:  LU0795380517 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.37M
Momentum Global Funds Harmony Portfolios Asian Gro 1.532 +0.004 +0.26%

0P0000X6QZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Gro (0P0000X6QZ) fund. Our Momentum Global Funds Harmony Portfolios Asian Gro 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 4.280 6.840 2.560
Stocks 75.450 75.750 0.300
Bonds 11.310 14.150 2.840
Convertible 1.570 1.580 0.010
Preferred 0.040 0.040 0.000
Other 7.350 16.000 8.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.180 12.759
Price to Book 1.261 1.679
Price to Sales 1.180 1.743
Price to Cash Flow 6.336 7.325
Dividend Yield 3.756 3.459
5 Years Earnings Growth 9.930 11.482

Sector Allocation

Name  Net % Category Average
Financial Services 22.270 24.296
Technology 15.580 24.631
Consumer Cyclical 12.580 11.466
Industrials 11.220 6.464
Consumer Defensive 10.900 5.061
Communication Services 8.950 11.075
Basic Materials 5.750 4.341
Healthcare 5.380 4.091
Energy 3.030 3.774
Real Estate 2.620 4.793
Utilities 1.730 3.302

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prusik Asian Equity Income Fund Class U Sterling ( IE00BBP6LK66 15.27 153.879 -0.01%
Curate Global Em Mrkts Eq M USD Acc LU2377870303 13.12 - -
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 7.00 191.80 +0.93%
Schroder Emerging Markets Val Q1 GBP Acc GB00BNV5M310 6.67 - -
Aikya Global Em Mkts UCITS S USD Acc IE00BMCM3207 6.28 - -
  Sands Capital Emerging Markets Growth A USD Acc IE00BDFMDW42 6.10 16.130 -0.55%
Hereford Fds Bin Yuan Grter China CI USD LU1778254844 5.36 - -
  iShares Emerging Asia Local Govt Bond UCITS USD (A IE00BFM6T814 4.50 5.71 0.00%
Momentum GF Global Equity M USD LU2000524632 4.07 - -
Candriam Eqs L Australia I AUD Cap LU0133348622 3.90 - -

Top Equity Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0651986811 197.49M 3.02 1.52 3.53
  LU0651986571 197.49M 3.11 2.53 4.45
  LU0651986738 197.49M 3.07 2.02 3.93
  LU1245257131 197.49M 9.73 -0.28 -
  LU0651983552 15.86M 1.04 -1.70 1.28
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