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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1 (0P00000M2J)

Luxembourg

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76.509 -0.228 -0.30%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.29M

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0P00000M2J Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI Pacific Basin Enhanc (0P00000M2J) fund. Our CMI Global Network Fund - CMI Pacific Basin Enhanc 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	0.660	2.870	2.210
Shares	99.330	99.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	14.061
Price to Book	1.734	1.967
Price to Sales	1.389	1.846
Price to Cash Flow	5.701	8.248
Dividend Yield	3.678	3.294
5 Years Earnings Growth	7.542	9.317

Sector Allocation

Name	Net %	Category Average
Technology	26.220	22.350
Financial Services	23.540	22.617
Consumer Cyclical	10.990	14.659
Communication Services	10.760	9.616
Industrials	8.890	9.005
Basic Materials	5.770	5.769
Healthcare	3.690	5.603
Real Estate	3.400	3.840
Utilities	2.840	2.395
Energy	1.980	2.958
Consumer Defensive	1.920	6.622

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,130.00	+1.80%
Tencent Holdings	KYG875721634	4.13	517.00	+0.10%
Samsung Electronics Co	KR7005930003	3.62	66,700	+3.09%
Alibaba	KYG017191142	2.13	112.50	-1.14%
Commonwealth Bank Australia	AU000000CBA7	1.95	180.800	+1.82%
MediaTek	TW0002454006	1.74	1,410.00	+1.08%
Infosys ADR	US4567881085	1.69	18.46	-0.22%
SK Hynix Inc	KR7000660001	1.68	269,500	-8.95%
DBS	SG1L01001701	1.42	46.68	+1.21%
Fortescue Metals	AU000000FMG4	1.23	16.910	+0.30%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.37B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.37B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.3B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.3B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	591.26M	25.91	0.99	3.54

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