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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1 (0P00000M2J)

Luxembourg

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68.417 +0.420 +0.61%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.84M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0129303995

Asset Class: Equity

General
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0P00000M2J Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI Pacific Basin Enhanc (0P00000M2J) 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	14.035
Price to Book	1.669	1.954
Price to Sales	1.322	1.821
Price to Cash Flow	6.100	8.230
Dividend Yield	3.533	3.345
5 Years Earnings Growth	17.205	11.725

Sector Allocation

Name	Net %	Category Average
Technology	25.760	23.675
Financial Services	23.210	22.089
Consumer Cyclical	10.870	13.731
Communication Services	9.180	8.618
Industrials	7.270	8.483
Basic Materials	5.990	6.036
Healthcare	5.220	6.357
Utilities	4.270	2.432
Real Estate	3.010	3.758
Energy	2.660	3.084
Consumer Defensive	2.550	6.460

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	1,125.00	+0.90%
Tencent Holdings	KYG875721634	4.12	428.20	+1.86%
Samsung Electronics Co	KR7005930003	3.30	53,700	-0.56%
Commonwealth Bank Australia	AU000000CBA7	1.97	162.670	+0.02%
MediaTek	TW0002454006	1.78	1,525.00	0.00%
Alibaba	KYG017191142	1.72	100.00	+1.47%
DBS	SG1L01001701	1.39	44.68	+0.81%
Tata Consultancy	INE467B01029	1.30	4,029.40	-1.31%
Sun Pharma	INE044A01036	1.29	1,749.80	+0.45%
SK Hynix Inc	KR7000660001	1.27	203,000	-0.25%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.17B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.17B	6.08	11.10	-
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	524.67M	4.16	5.64	10.07

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	CMI Global Networ.	68.417	+0.420	+0.61%