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AGF Emerging Markets Series Q (0P00013U6Z)

Toronto

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17.015 -0.163 -0.95%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.45M

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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 %
Cash	1.150	1.150
Shares	96.690	96.690
Preferred	2.160	2.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	12.886
Price to Book	2.756	1.904
Price to Sales	2.886	1.567
Price to Cash Flow	11.253	7.241
Dividend Yield	1.880	2.812
5 Years Earnings Growth	10.564	12.378

Sector Allocation

Name	Net %	Category Average
Technology	29.280	26.260
Financial Services	17.290	20.954
Communication Services	16.060	10.729
Industrials	15.540	6.302
Consumer Cyclical	10.610	13.643
Basic Materials	4.880	6.336
Energy	3.010	4.641
Healthcare	1.910	4.689
Real Estate	1.410	2.975

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.91	1,430.00	-2.05%
Tencent Holdings	KYG875721634	9.77	636.50	-0.70%
Samsung Electronics Co	KR7005930003	6.36	100,600	+3.50%
Alibaba	KYG017191142	6.27	154.90	0.00%
ICICI Bank	INE090A01021	3.71	1,379.00	+0.44%
Al Rajhi	SA0007879113	3.47	100.00	-0.30%
Delta Electronics	TW0002308004	3.15	922.00	-3.76%
Naspers ADR	US6315122092	2.76	14.19	-3.99%
Larsen & Toubro	INE018A01030	2.61	4,027.70	+0.58%
SK Hynix Inc	KR7000660001	2.43	606,000	+8.21%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.43B	22.92	22.32	17.64
AGF American Growth Class Series T	4.37B	16.07	21.11	15.36
AGF American Growth Class CAD	4.37B	16.13	21.08	15.28
AGF Global Dividend Fund Series T	2.8B	13.67	16.22	8.18
AGF Global Dividend Fund Series CAD	2.8B	14.81	17.53	9.39

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