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Ksm Ktf Csi300 (0P0001LFLM)

Tel Aviv

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94.480 +1.670 +1.80%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051323942

S/N: 5132394

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32M

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0P0001LFLM Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF CSI300 (0P0001LFLM) fund. Our KSM KTF CSI300 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	85.410	88.950	3.540
Bonds	16.610	16.610	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.953	25.181
Cash	9.475	14.738
Derivative	1.589	8.669

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	38.59	-	-
The Bank of Israel	IL0082407151	34.98	-	-
The Bank of Israel	IL0082411195	16.61	-	-
The Bank of Israel	IL0082408142	0.77	-	-
The Bank of Israel	IL0082406161	0.00	-	-

Top Other Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051327828	32.66M	25.75	2.48	-
IL0051308695	31.43M	-7.50	-8.59	-
IL0051312069	21.38M	3.94	-4.56	-
IL0051323785	20.89M	16.47	0.40	-
IL0051322795	15.5M	10.72	-10.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF CSI300	94.480	+1.670	+1.80%