CPM Global Undervalued Fund-USD-P- (0P0000Z7FP)

557.87000 USD

1.81

0.32%

Last update May 22, 9:30 AM EDT

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CPM Global Undervalued Fund-USD-P-

557.87

1.81

0.32%

Composition

Weight by sector

24.08% Industrials

16.93% Basic Materials

12.94% Consumer Cyclical

12.67% Technology

12.08% Healthcare

8.63% Communication Services

Industrials

24.08%

Basic Materials

16.93%

Consumer Cyclical

12.94%

Technology

12.67%

Healthcare

12.08%

Communication Services

8.63%

Financial Services

4.98%

Consumer Defensive

3.27%

Energy

2.37%

Realestate

1.32%

Utilities

0.73%

Asset allocation

94.25% Stocks

Stocks

94.25%

Cash

4.35%

Top 10 holdings (30.29% of total assets)

5.15% China Hongqiao Group Ltd

China Hongqiao Group Ltd 1378

5.15%

China Gold International Resources Corp Ltd CGG

4.00%

Samsung Electronics Co Ltd 005930

3.28%

Inspur Digital Enterprise Technology Ltd 0596

3.17%

Wasion Holdings Ltd 3393

2.93%

Baidu Inc 9888

2.67%

China Lesso Group Holdings Ltd 2128

2.50%

JD.com Inc ADR JD

2.29%

Alibaba Group Holding Ltd ADR BABA

2.21%

Lonking Holdings Ltd 3339

2.10%