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

690.40002 USD

5.13

0.75%

Last update Dec 12, 9:30 AM EST

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685.27002

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CPM Global Undervalued Fund-USD-P-

690.40

5.13

0.75%

Composition

Weight by sector

26.64% Basic Materials

19.50% Industrials

15.77% Consumer Cyclical

8.80% Healthcare

Basic Materials

26.64%

Industrials

19.50%

Consumer Cyclical

15.77%

Healthcare

8.80%

Technology

6.57%

Financial Services

Consumer Defensive

5.99%

Communication Services

5.11%

Utilities

2.73%

Energy

2.34%

Realestate

0.55%

Asset allocation

89.26% Stocks

9.61% Cash

Stocks

89.26%

Cash

9.61%

Top 10 holdings (32.44% of total assets)

5.21% China Hongqiao Group Ltd

China Hongqiao Group Ltd 1378

5.21%

Alibaba Group Holding Ltd ADR BABA

3.90%

China Gold International Resources Corp Ltd CGG

3.86%

Samsung Electronics Co Ltd 005930

3.78%

JD.com Inc ADR JD

3.02%

Silvercorp Metals Inc SVM

2.96%

Wasion Holdings Ltd 3393

2.76%

China Lesso Group Holdings Ltd 2128

2.62%

Puig Brands SA Ordinary Shares - Class B PUIG

2.20%

Fufeng Group Ltd 0546

2.13%

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