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

Luxembourg

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71.956 +0.622 +0.87%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.85M

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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	0.640	3.600	2.960
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.244	14.006
Price to Book	1.504	1.877
Price to Sales	1.288	1.808
Price to Cash Flow	5.286	8.015
Dividend Yield	3.571	3.275
5 Years Earnings Growth	9.675	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	22.385
Technology	23.730	22.437
Consumer Cyclical	11.870	14.563
Communication Services	10.230	9.576
Industrials	8.470	8.578
Basic Materials	6.370	5.874
Healthcare	4.350	5.951
Utilities	3.390	2.258
Real Estate	3.370	3.804
Consumer Defensive	2.260	6.756
Energy	1.740	2.937

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	990.00	+1.23%
Tencent Holdings	KYG875721634	4.46	516.50	-0.77%
Samsung Electronics Co	KR7005930003	3.36	54,700	-1.80%
Alibaba	KYG017191142	2.53	119.10	-3.25%
Commonwealth Bank Australia	AU000000CBA7	1.98	172.720	-1.29%
MediaTek	TW0002454006	1.68	1,340.00	+1.90%
Infosys ADR	US4567881085	1.53	18.08	-0.46%
DBS	SG1L01001701	1.36	44.19	+0.14%
SK Hynix Inc	KR7000660001	1.18	196,900	-1.80%
Sun Pharma	INE044A01036	1.16	1,718.70	-0.76%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.54B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.54B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.25B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.25B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	599.91M	22.55	1.96	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	71.956	+0.622	+0.87%