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Ksm Ktf Csi300 (0P0001LFLM)

Tel Aviv

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91.400 +0.080 +0.09%

01/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051323942

S/N: 5132394

Asset Class: Other

Morningstar Rating:
Total Assets: 6M

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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	79.260	104.090	24.830
Shares	17.120	18.380	1.260
Bonds	7.130	7.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.157	23.343
Cash	2.164	15.044
Derivative	0.070	9.682

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	42.86	98.60	+0.02%
The Bank of Israel	IL0082412185	20.19	-	-
S_150324_365_90	-	18.38	-	-
Makam 116 Jan 26	IL0082501284	13.98	97.89	+0.02%
The Bank of Israel	IL0082510194	3.71	-	-
The Bank of Israel	IL0082504171	3.41	-	-
Makam 1025 Oct 25	IL0082410106	0.00	98.95	+0.03%

Top Other Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051327828	35.9M	-13.92	0.92	-
IL0051308695	16.7M	3.66	-4.81	-
IL0051323785	14.5M	-5.28	10.43	-
IL0051322795	14.1M	-2.06	14.05	-
IL0051312069	11.7M	-4.20	1.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF CSI300	91.400	+0.080	+0.09%
I.B.I. Investment.	134.920	0.000	0.00%
The Private Share.	43.550	-0.190	-0.43%
RUB/MXN	0.2382	-0.0001	-0.03%
NOK/AUD	0.1509	-0.0001	-0.06%
FUNDO DE INVESTIM.	3,738.708	-0.310	-0.01%
BLOM Saudi Arabia	1,275.37	+4.67	+0.37%