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

Luxembourg

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66.556 +0.097 +0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.95M

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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	1.150	1.890	0.740
Shares	98.850	98.880	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.470	14.011
Price to Book	1.537	1.894
Price to Sales	1.354	1.816
Price to Cash Flow	5.855	7.955
Dividend Yield	3.230	3.280
5 Years Earnings Growth	11.173	10.800

Sector Allocation

Name	Net %	Category Average
Technology	24.200	22.839
Financial Services	23.850	22.282
Consumer Cyclical	12.440	14.286
Communication Services	10.420	9.488
Industrials	7.700	8.645
Basic Materials	6.140	5.918
Healthcare	4.410	5.905
Utilities	3.370	2.266
Real Estate	3.270	3.739
Consumer Defensive	2.630	6.697
Energy	1.560	2.925

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.01	864.00	-1.03%
Tencent Holdings	KYG875721634	4.75	478.20	+1.53%
Samsung Electronics Co	KR7005930003	3.60	55,700	0.00%
Alibaba	KYG017191142	2.91	115.60	+1.58%
Commonwealth Bank Australia	AU000000CBA7	1.86	164.720	+0.58%
MediaTek	TW0002454006	1.60	1,330.00	-2.92%
Infosys ADR	US4567881085	1.38	17.40	+0.23%
DBS	SG1L01001701	1.34	42.35	+0.02%
SK Hynix Inc	KR7000660001	1.32	184,400	+3.42%
Meituan	KYG596691041	1.23	127.60	+0.47%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.9B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.9B	6.08	11.10	-
Foord S Foord Intl Fund B	1.2B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.2B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	570.84M	14.13	-2.94	2.59

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