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Cmi Global Network Fund - Cmi Japan Enhanced Equity Sub-fund Dc1 (0P00000M2I)

Luxembourg

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CMI Global Network Fund - CMI Japan Enhanced Equit historical data, for real-time data please try another search

7,172.926 +18.470 +0.26%

02/11 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0129302831

Asset Class: Equity

General
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0P00000M2I Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI Japan Enhanced Equit (0P00000M2I) fund. Our CMI Global Network Fund - CMI Japan Enhanced Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.280	2.280	0.000
Stocks	97.720	97.750	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.644	15.467
Price to Book	1.127	1.431
Price to Sales	0.803	1.081
Price to Cash Flow	6.796	7.995
Dividend Yield	3.448	2.281
5 Years Earnings Growth	9.831	11.743

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	22.132
Consumer Cyclical	15.210	16.112
Technology	15.000	17.524
Financial Services	12.770	12.237
Basic Materials	7.760	6.646
Healthcare	7.470	7.440
Communication Services	7.040	8.447
Consumer Defensive	3.340	5.927
Utilities	3.290	1.967
Real Estate	2.590	3.163
Energy	0.540	1.715

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.60	3,436.0	+2.51%
Sumitomo Mitsui Financial	JP3890350006	2.77	9,723.0	+3.44%
Hitachi	JP3788600009	2.63	14,445.0	+0.94%
Mitsubishi Corp.	JP3898400001	2.57	3,372.0	-0.12%
Shin-Etsu Chemical	JP3371200001	2.50	5,840.0	-1.52%
Honda Motor	JP3854600008	2.49	1,727.0	+1.08%
Mitsui	JP3893600001	2.35	7,968.0	+1.18%
Nintendo	JP3756600007	2.25	8,503.0	-1.13%
Itochu Corp.	JP3143600009	2.20	7,254.0	-0.15%
Tokio Marine Holdings, Inc.	JP3910660004	2.16	4,920.0	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	7,172.926	+18.470	+0.26%