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

620.57001 USD

5.65

0.92%

Last update Aug 7, 9:30 AM EDT

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CPM Global Undervalued Fund-USD-P-

620.57

5.65

0.92%

Composition

Weight by sector

28.17% Industrials

18.11% Basic Materials

13.53% Healthcare

11.18% Consumer Cyclical

Industrials

28.17%

Basic Materials

18.11%

Healthcare

13.53%

Consumer Cyclical

11.18%

Technology

7.86%

Communication Services

6.32%

Financial Services

5.22%

Consumer Defensive

4.27%

Energy

3.03%

Realestate

1.45%

Utilities

0.85%

Asset allocation

78.07% Stocks

20.56% Cash

Stocks

78.07%

Cash

20.56%

Top 10 holdings (27.84% of total assets)

China Hongqiao Group Ltd 1378

4.30%

China Gold International Resources Corp Ltd CGG

4.11%

Samsung Electronics Co Ltd 005930

3.26%

China Lesso Group Holdings Ltd 2128

2.68%

China Medical System Holdings Ltd 0867

2.56%

Wasion Holdings Ltd 3393

2.46%

DL E&C Co Ltd Participating Preferred 37550K

2.34%

Fufeng Group Ltd 0546

2.09%

LG Electronics Inc Participating Preferred 066575

2.05%

Consun Pharmaceutical Group Ltd 1681

1.99%