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

Luxembourg

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74.053 +0.985 +1.35%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25M

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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	0.640	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	13.850
Price to Book	1.504	1.901
Price to Sales	1.288	1.825
Price to Cash Flow	5.286	7.982
Dividend Yield	3.571	3.271
5 Years Earnings Growth	9.675	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	22.489
Technology	23.730	22.398
Consumer Cyclical	11.870	14.620
Communication Services	10.230	9.733
Industrials	8.470	8.633
Basic Materials	6.370	5.771
Healthcare	4.350	5.696
Utilities	3.390	2.340
Real Estate	3.370	3.908
Consumer Defensive	2.260	6.673
Energy	1.740	2.972

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	1,035.00	-1.90%
Tencent Holdings	KYG875721634	4.46	505.50	+1.51%
Samsung Electronics Co	KR7005930003	3.36	59,500	+0.51%
Alibaba	KYG017191142	2.53	111.70	+1.55%
Commonwealth Bank Australia	AU000000CBA7	1.98	182.530	-0.18%
MediaTek	TW0002454006	1.68	1,265.00	-1.56%
Infosys ADR	US4567881085	1.53	17.68	-4.07%
DBS	SG1L01001701	1.36	43.88	-0.11%
SK Hynix Inc	KR7000660001	1.18	257,000	+4.47%
Sun Pharma	INE044A01036	1.16	1,665.10	+1.06%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	8.08B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	8.08B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.28B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.28B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	596.35M	25.91	0.99	3.54

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