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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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24.320 +0.090 +0.36%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 487.57M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000717P Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Emerging Markets Fund Class A (0P0000717P) fund. Our CI Emerging Markets Fund Class A 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	2.740	3.400	0.660
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	12.099
Price to Book	2.310	1.759
Price to Sales	2.095	1.483
Price to Cash Flow	7.982	7.059
Dividend Yield	2.859	2.939
5 Years Earnings Growth	15.087	13.947

Sector Allocation

Name	Net %	Category Average
Technology	25.080	25.192
Financial Services	23.000	21.248
Consumer Cyclical	16.310	13.809
Consumer Defensive	9.590	6.578
Communication Services	8.700	10.247
Energy	5.750	4.824
Industrials	4.890	6.719
Basic Materials	4.100	6.211
Healthcare	1.230	4.611
Utilities	1.120	2.370
Real Estate	0.210	3.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	9.77	-	-
Samsung Electronics Co	KR7005930003	5.55	56,000	-0.71%
Tencent Holdings Ltd	-	3.75	-	-
ICICI Bank	INE090A01021	3.22	1,278.05	+2.20%
Grupo Financiero Banorte	MXP370711014	3.02	140.430	-1.90%
Bank Mandiri Persero	ID1000095003	2.41	6,250	+1.63%
iShares China Large-Cap ETF	-	2.40	-	-
MercadoLibre Inc	-	2.32	-	-
Reliance Industries	INE002A01018	2.30	1,265.40	+3.47%
Alibaba Group Holding Ltd Ordinary Shares	-	2.09	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.58B	12.90	5.91	11.22
CI Black Creek Global Leaders D	4.58B	12.25	5.17	10.45
CI Signature Select Canadian Class	2.85B	17.20	7.27	9.07
CI Cambridge Canadian Dividend F	1.8B	15.81	7.62	9.71
CI Cambridge Canadian Div E CAD	1.8B	14.86	6.55	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	24.320	+0.090	+0.36%