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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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122.280 0.000 0%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 32.31M

Type: Fund

Market: Switzerland

ISIN: LU0851061555

Asset Class: Bond

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0P0000XIDA Holdings

Comprehensive information about top holdings and Key Holding Information for the CIC CH Convert Bond MH (0P0000XIDA) fund. Our CIC CH Convert Bond MH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	2.330	2.330	0.000
Convertible	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.185	19.584
Price to Book	5.757	3.393
Price to Sales	4.258	2.746
Price to Cash Flow	29.913	13.201
Dividend Yield	0.880	2.854
5 Years Earnings Growth	8.700	15.849

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.793	91.445
Corporate	101.535	91.094
Cash	-2.168	19.293

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	5.39	-	-
Schneider Electric SE 1.625%	FR001400R1R6	5.07	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	4.41	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.74	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	3.46	-	-
Pirelli & C S.p.A. 0%	XS2276552598	3.36	-	-
Goldman Sachs International	XS2688837207	3.33	-	-
BNP Paribas SA 0%	FR0014008OH3	3.21	-	-
Liberty Media Corp Del 2.25%	-	3.19	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIC CH Convert Bo.	122.280	0.000	0%