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

Luxembourg

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67.283 -0.910 -1.34%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.86M

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

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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	0.990	2.440	1.450
Stocks	99.020	99.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.806	14.068
Price to Book	1.572	1.894
Price to Sales	1.234	1.816
Price to Cash Flow	6.704	8.417
Dividend Yield	3.358	3.284
5 Years Earnings Growth	11.763	11.927

Sector Allocation

Name	Net %	Category Average
Technology	25.800	23.659
Financial Services	21.630	22.062
Consumer Cyclical	11.100	13.628
Communication Services	9.230	7.941
Basic Materials	7.050	6.046
Industrials	6.950	7.872
Utilities	4.630	2.478
Healthcare	4.250	6.781
Energy	3.340	3.261
Consumer Defensive	3.060	7.314
Real Estate	2.960	3.819

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,035.00	0.00%
Tencent Holdings	KYG875721634	3.87	401.60	-0.45%
Samsung Electronics Co	KR7005930003	3.81	53,600	+7.41%
Alibaba	KYG017191142	1.72	87.40	-0.63%
Commonwealth Bank Australia	AU000000CBA7	1.72	155.130	+1.50%
MediaTek	TW0002454006	1.67	1,235.00	-1.59%
DBS	SG1L01001701	1.30	42.86	-0.37%
Tata Consultancy	INE467B01029	1.25	4,145.90	-0.11%
Meituan	KYG596691041	1.22	169.50	+0.12%
Fortescue Metals	AU000000FMG4	1.22	17.730	-1.17%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.78B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.78B	11.92	7.82	-
Foord S Foord Intl Fund B	1.21B	6.48	1.65	3.97
Foord S Foord Intl Fund X	1.21B	7.36	2.67	4.98
LU0979706610	571.14M	8.50	7.56	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	67.283	-0.910	-1.34%