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Agf Emerging Markets Series Q (0P00013U6Z)

Toronto

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14.291 +0.116 +0.81%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.8M

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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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.883	12.448
Price to Book	2.045	1.800
Price to Sales	2.106	1.556
Price to Cash Flow	6.799	6.987
Dividend Yield	2.437	2.938
5 Years Earnings Growth	9.195	12.032

Sector Allocation

Name	Net %	Category Average
Technology	23.150	23.971
Financial Services	22.640	22.381
Consumer Cyclical	13.940	14.073
Communication Services	13.300	10.857
Industrials	12.510	6.330
Energy	5.760	4.599
Basic Materials	3.140	5.858
Consumer Defensive	2.550	5.918
Healthcare	1.550	4.491
Real Estate	1.440	2.951

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	8.65	1,080.00	+0.00%
Tencent Holdings	KYG875721634	7.22	506.50	-1.27%
ICICI Bank	INE090A01021	4.98	1,462.20	+1.61%
Alibaba	KYG017191142	4.24	110.80	-1.16%
Bharti Airtel	INE397D01024	3.81	2,027.10	+0.64%
Reliance Industries	INE002A01018	3.47	1,515.40	+1.34%
Samsung Electronics Co	KR7005930003	3.13	60,350	-0.74%
Hyundai Electric & Energy	KR7267260008	3.11	511,000	+4.82%
Larsen & Toubro	INE018A01030	3.04	3,679.20	+0.54%
SK Hynix Inc	KR7000660001	2.83	292,000	+2.82%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.39B	5.79	18.15	15.97
AGF American Growth Class Series T	4.08B	-0.81	17.39	14.14
AGF American Growth Class CAD	4.08B	-0.82	17.33	14.05
AGF Global Dividend Fund Series Q	2.56B	4.95	15.14	9.97
AGF Global Dividend Fund Series T	2.56B	3.97	12.51	7.46

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