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Agf Emerging Markets Series Q (0P00013U6Z)

Toronto

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14.727 -0.021 -0.14%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.79M

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0P00013U6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Emerging Markets Series Q (0P00013U6Z) fund. Our AGF Emerging Markets Series Q 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	3.020	3.020	0.000
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	12.804
Price to Book	2.308	1.846
Price to Sales	2.270	1.562
Price to Cash Flow	8.551	7.087
Dividend Yield	2.356	2.904
5 Years Earnings Growth	9.310	11.999

Sector Allocation

Name	Net %	Category Average
Technology	27.030	24.191
Financial Services	17.480	22.412
Industrials	15.510	6.140
Communication Services	14.770	11.054
Consumer Cyclical	12.540	13.891
Energy	5.640	4.690
Basic Materials	3.100	5.815
Real Estate	2.500	2.844
Healthcare	1.430	4.677

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.84	556.00	-0.89%
ICICI Bank	INE090A01021	4.38	1,423.80	-0.89%
SK Hynix Inc	KR7000660001	4.29	269,000	+0.75%
Bharti Airtel	INE397D01024	3.56	1,853.30	-0.22%
Alibaba	KYG017191142	3.52	116.40	-1.77%
Reliance Industries	INE002A01018	3.21	1,387.90	+0.12%
Samsung Electronics Co	KR7005930003	3.11	71,250	+0.35%
Larsen & Toubro	INE018A01030	2.89	3,694.50	+0.71%
Hyundai Electric & Energy	KR7267260008	2.66	472,500	-5.03%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.64B	13.73	21.07	16.09
AGF American Growth Class Series T	4.26B	7.82	21.10	14.33
AGF American Growth Class CAD	4.26B	8.49	21.30	14.32
AGF Global Dividend Fund CAD	2.64B	7.57	14.63	7.28
AGF Global Dividend Fund Series CAD	2.64B	8.37	16.00	8.54

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