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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc2 (0P00001U87)

Luxembourg

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83.918 -0.598 -0.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.02M

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0P00001U87 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI Pacific Basin Enhanc (0P00001U87) 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	0.760	1.840	1.080
Shares	99.240	99.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.626	14.740
Price to Book	1.733	1.947
Price to Sales	1.482	1.848
Price to Cash Flow	5.304	8.291
Dividend Yield	3.557	3.317
5 Years Earnings Growth	8.263	9.452

Sector Allocation

Name	Net %	Category Average
Technology	26.640	22.997
Financial Services	22.810	21.801
Communication Services	11.360	9.920
Consumer Cyclical	10.710	14.515
Industrials	8.740	9.180
Basic Materials	6.200	6.005
Healthcare	3.880	5.293
Real Estate	3.270	3.880
Utilities	2.690	2.466
Energy	1.990	2.987
Consumer Defensive	1.710	6.399

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.86	1,440.00	+1.77%
Tencent Holdings	KYG875721634	4.62	651.50	-3.55%
Samsung Electronics Co	KR7005930003	4.01	94,400	+6.07%
Alibaba	KYG017191142	2.24	165.40	-4.56%
Commonwealth Bank Australia	AU000000CBA7	1.85	168.340	+0.62%
MediaTek	TW0002454006	1.74	1,345.00	+0.75%
DBS	SG1L01001701	1.72	53.85	-0.11%
SK Hynix Inc	KR7000660001	1.67	428,000	+8.22%
Infosys ADR	US4567881085	1.38	16.59	-2.76%
Fortescue Metals	AU000000FMG4	1.27	19.160	-1.54%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.98B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.98B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.4B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.4B	24.77	8.03	6.45
LU1171460220	611.69M	87.87	23.06	-

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