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Cmi Global Network Fund - Cmi Japan Enhanced Equity Sub-fund Dc1 (0P00000M2I)

Luxembourg

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CMI Global Network Fund - CMI Japan Enhanced Equit historical data, for real-time data please try another search

7,172.926 +18.470 +0.26%

02/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0129302831

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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0P00000M2I Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI Japan Enhanced Equit (0P00000M2I) fund. Our CMI Global Network Fund - CMI Japan Enhanced Equit 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	2.280	2.280	0.000
Shares	97.720	97.750	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.644	13.981
Price to Book	1.127	1.285
Price to Sales	0.803	0.992
Price to Cash Flow	6.796	7.153
Dividend Yield	3.448	2.432
5 Years Earnings Growth	9.831	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	22.235
Consumer Cyclical	15.210	16.091
Technology	15.000	16.645
Financial Services	12.770	14.036
Basic Materials	7.760	5.817
Healthcare	7.470	7.021
Communication Services	7.040	8.645
Consumer Defensive	3.340	5.845
Utilities	3.290	2.067
Real Estate	2.590	3.230
Energy	0.540	1.622

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.60	2,652.0	+0.06%
Sumitomo Mitsui Financial	JP3890350006	2.77	3,615.0	+0.53%
Hitachi	JP3788600009	2.63	4,020.0	+0.12%
Mitsubishi Corp.	JP3898400001	2.57	2,874.5	+0.47%
Shin-Etsu Chemical	JP3371200001	2.50	4,525.0	+0.07%
Honda Motor	JP3854600008	2.49	1,402.0	+1.30%
Mitsui	JP3893600001	2.35	2,957.5	+0.42%
Nintendo	JP3756600007	2.25	11,905.0	+0.46%
Itochu Corp.	JP3143600009	2.20	7,493.0	+0.11%
Tokio Marine Holdings, Inc.	JP3910660004	2.16	6,198.0	+0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	7,172.926	+18.470	+0.26%