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Chameleon Sustainable Global Convertible Bond Fund -eur-p- (0P0000G1SN)

Liechtenstein

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186.080 +0.920 +0.50%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.03M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

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0P0000G1SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Chameleon Convertible Bond Fonds Glb-EUR-P- (0P0000G1SN) fund. Our Chameleon Convertible Bond Fonds Glb-EUR-P- 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	0.210	142.660	142.450
Bonds	2.510	2.510	0.000
Convertible	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.056	18.325
Price to Book	3.799	3.173
Price to Sales	1.264	2.582
Price to Cash Flow	18.275	11.163
Dividend Yield	1.089	2.798
5 Years Earnings Growth	24.888	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.790	90.285
Cash	1.819	12.907
Derivative	-1.610	72.500

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	3.57	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.10	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.09	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.10	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.05	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.04	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.96	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	1.96	-	-
Barclays Bank plc 1%	-	1.91	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.88	-	-

Top Bond Funds by Chameleon Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HAM Global Convertible Bond Fund EU		633.6M	3.33	-2.29	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chameleon Convert.	186.080	+0.920	+0.50%