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Agf Emerging Markets Series Q (0P00013U6Z)

Toronto

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14.375 +0.004 +0.03%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.96M

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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	3.070	3.070	0.000
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.409	12.680
Price to Book	2.118	1.829
Price to Sales	2.179	1.560
Price to Cash Flow	8.049	7.074
Dividend Yield	2.824	2.939
5 Years Earnings Growth	8.328	11.992

Sector Allocation

Name	Net %	Category Average
Technology	24.680	24.074
Financial Services	21.500	22.443
Industrials	14.160	6.127
Consumer Cyclical	13.260	13.995
Communication Services	12.650	11.053
Energy	5.610	4.657
Basic Materials	3.030	5.943
Consumer Defensive	2.260	5.657
Healthcare	1.580	4.635
Real Estate	1.250	2.810

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	8.99	1,155.00	+2.21%
Tencent Holdings	KYG875721634	6.82	521.50	+0.48%
ICICI Bank	INE090A01021	4.68	1,465.80	+2.81%
Alibaba	KYG017191142	3.76	117.90	+1.81%
Hyundai Electric & Energy	KR7267260008	3.67	495,000	+2.59%
Bharti Airtel	INE397D01024	3.48	1,909.20	+0.43%
Reliance Industries	INE002A01018	3.22	1,428.60	-3.21%
SK Hynix Inc	KR7000660001	3.11	272,500	+1.30%
Larsen & Toubro	INE018A01030	3.06	3,502.80	+1.10%
Samsung Electronics Co	KR7005930003	3.03	67,800	+1.04%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.49B	11.09	23.84	16.59
AGF American Growth Class Series T	4.18B	5.11	23.85	14.90
AGF American Growth Class CAD	4.18B	5.10	23.78	14.81
AGF Global Dividend Fund CAD	2.61B	5.45	15.17	7.77
AGF Global Dividend Fund Series CAD	2.61B	6.12	16.54	9.03

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