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Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) (0P000072K4)

Toronto

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22.475 +0.110 +0.51%

01/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 61.67K

Type: Fund

Market: Canada

Asset Class: Equity

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0P000072K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Clarica MVP Asian Pacific Non-RSP Equity (0P000072K4) fund. Our Clarica MVP Asian Pacific Non-RSP Equity 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	1.890	2.860	0.970
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	15.599
Price to Book	2.247	1.988
Price to Sales	2.006	1.823
Price to Cash Flow	9.442	9.452
Dividend Yield	2.969	2.902
5 Years Earnings Growth	14.375	12.103

Sector Allocation

Name	Net %	Category Average
Technology	25.170	22.951
Financial Services	22.860	19.549
Consumer Cyclical	17.010	13.583
Consumer Defensive	7.730	7.642
Communication Services	7.420	7.031
Industrials	5.870	9.969
Basic Materials	5.650	6.083
Energy	5.050	4.141
Healthcare	2.060	7.051
Utilities	1.070	1.431
Real Estate	0.130	2.175

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Emerging Markets Class I	-	99.58	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.63B	16.03	6.79	11.60
CI Black Creek Global Leaders D	4.63B	15.43	6.05	10.83
CI Signature Select Canadian Class	2.76B	16.54	8.67	8.97
CI Cambridge Canadian Dividend D	1.75B	14.92	8.28	9.16
CI Cambridge Canadian Dividend A	1.75B	14.58	7.86	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clarica MVP Asian.	22.475	+0.110	+0.51%