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Agf Emerging Markets Series Q (0P00013U6Z)

Toronto

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16.961 +0.138 +0.82%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.8M

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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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.120	12.826
Price to Book	2.429	1.875
Price to Sales	2.549	1.556
Price to Cash Flow	9.159	7.094
Dividend Yield	2.582	2.899
5 Years Earnings Growth	10.282	12.328

Sector Allocation

Name	Net %	Category Average
Technology	27.450	25.285
Communication Services	17.240	10.931
Financial Services	16.020	21.360
Industrials	14.010	6.716
Consumer Cyclical	12.820	13.584
Basic Materials	4.620	6.285
Energy	3.700	4.668
Real Estate	2.360	3.010
Healthcare	1.780	4.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.93	1,450.00	-0.68%
Tencent Holdings	KYG875721634	9.33	637.50	+0.71%
Samsung Electronics Co	KR7005930003	5.17	98,800	+2.38%
Alibaba	KYG017191142	4.92	168.30	+2.25%
ICICI Bank	INE090A01021	4.08	1,377.70	+1.03%
Bharti Airtel	INE397D01024	3.21	2,029.30	+1.07%
Delta Electronics	TW0002308004	2.73	1,010.00	-0.98%
Larsen & Toubro	INE018A01030	2.72	3,904.90	-0.35%
Naspers Ltd Class N	ZAE000325783	2.63	-	-
Tencent Music Entertainment Group	US88034P1093	2.43	22.90	+0.35%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.31B	19.25	23.32	17.59
AGF American Growth Class Series T	4.41B	14.16	23.58	15.82
AGF American Growth Class CAD	4.41B	14.14	23.52	15.73
AGF Global Dividend Fund CAD	2.79B	13.42	18.49	8.52
AGF Global Dividend Fund Series CAD	2.79B	14.50	19.91	9.80

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Emerging Mark.	16.961	+0.138	+0.82%
PIMCO Funds: Glob.	10.850	0.000	0.00%
ETFs Foward Ex-En.	13.34	0.00	0.00%
SMTX	6.040	0.000	0.00%
Compass Investmen.	2.917	+0.001	+0.02%
SPRING	7.00	+0.06	+0.86%
KDC	52,000.0	-100.0	-0.19%
WIN_old	0.190	0.000	0.00%