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

Luxembourg

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68.390 +0.070 +0.11%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.29M

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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	0.460	3.270	2.810
Stocks	99.540	99.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.042	14.044
Price to Book	1.669	1.953
Price to Sales	1.322	1.821
Price to Cash Flow	6.100	8.256
Dividend Yield	3.533	3.343
5 Years Earnings Growth	17.205	11.754

Sector Allocation

Name	Net %	Category Average
Technology	25.760	23.626
Financial Services	23.210	22.100
Consumer Cyclical	10.870	13.723
Communication Services	9.180	8.601
Industrials	7.270	8.500
Basic Materials	5.990	6.085
Healthcare	5.220	6.359
Utilities	4.270	2.435
Real Estate	3.010	3.729
Energy	2.660	3.118
Consumer Defensive	2.550	6.544

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.12	401.20	+1.42%
Samsung Electronics Co	KR7005930003	3.30	52,400	-2.42%
Commonwealth Bank Australia	AU000000CBA7	1.97	160.560	0.00%
MediaTek	TW0002454006	1.78	1,465.00	0.00%
Alibaba	KYG017191142	1.72	88.30	+1.20%
DBS	SG1L01001701	1.39	44.61	+2.01%
Tata Consultancy	INE467B01029	1.30	4,073.15	-0.95%
Sun Pharma	INE044A01036	1.29	1,742.20	-0.10%
SK Hynix Inc	KR7000660001	1.27	199,200	-9.86%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.05B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.05B	13.20	7.04	-
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.18B	3.22	2.19	4.50
LU0979706610	548.5M	4.16	5.64	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	68.390	+0.070	+0.11%