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Hamco Global Value Fund R FI (0P0001IK36.F)

224.64
+1.17
+(0.52%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 6 Holdings (15.41% of Total Assets)

SymbolCompany% Assets
BRILLIANCE CHI 3.07%
British American Tobacco p.l.c. 2.52%
PT Indofood Sukses Makmur Tbk 2.52%
China Yongda Automobiles Services Holdings Limited 2.51%
Youngone Corporation 2.47%
Ensign Energy Services Inc. 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IK36.F
Consumer Cyclical   38.69%
Consumer Defensive   17.93%
Industrials   11.25%
Energy   8.39%
Basic Materials   6.84%
Utilities   5.32%
Financial Services   5.12%
Communication Services   3.85%
Technology   1.32%
Real Estate   1.29%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 85.03%
Bonds 13.53%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.53%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IK36.F Category Average
Price/Earnings 0.17 --
Price/Book 2.3 --
Price/Sales 4.57 --
Price/Cashflow 0.42 --
Median Market Cap 1,169.42 --
3 Year Earnings Growth 17.07 --

Bond Holdings

Average 0P0001IK36.F Category Average
Maturity -- --
Duration 3.5 --
Credit Quality -- --

Performance & Risk

YTD Return -8.03%
5y Average Return 23.40%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 112.68M
YTD Return -2.94%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2019

Fund Summary

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