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Agf Emerging Markets Series Q (0P00013U6Z)

Toronto

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13.049 -0.080 -0.58%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.27M

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.533	12.099
Price to Book	2.001	1.759
Price to Sales	1.729	1.483
Price to Cash Flow	7.164	7.059
Dividend Yield	2.378	2.939
5 Years Earnings Growth	13.327	13.947

Sector Allocation

Name	Net %	Category Average
Technology	22.620	25.192
Financial Services	21.080	21.248
Communication Services	17.330	10.247
Industrials	12.680	6.719
Consumer Cyclical	9.730	13.809
Consumer Defensive	5.670	6.578
Basic Materials	3.110	6.211
Energy	2.710	4.824
Real Estate	2.230	3.107
Healthcare	1.810	4.611
Utilities	1.030	2.370

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.89	1,005.00	+0.50%
Tencent Holdings	KYG875721634	8.43	400.00	-0.70%
Alibaba	KYG017191142	6.54	83.40	-1.88%
Samsung Electronics Co	KR7005930003	4.21	55,500	-1.42%
AIA Group	HK0000069689	3.44	57.95	-0.26%
ICICI Bank	INE090A01021	3.42	1,287.70	-1.00%
Bharti Airtel	INE397D01024	3.17	1,559.15	-1.17%
China Merchants Bank H	CNE1000002M1	2.85	35.10	-1.13%
Varun Beverages	INE200M01039	2.75	630.00	+2.77%
Ping An Insurance	CNE1000003X6	2.61	44.80	-2.29%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.64B	30.45	9.46	16.94
AGF American Growth Class Series T	4.04B	33.11	13.55	15.42
AGF American Growth Class CAD	4.04B	33.06	13.48	15.33
AGF Global Dividend Fund CAD	2.46B	18.14	9.49	8.26
AGF Global Dividend Fund Series CAD	2.46B	19.30	10.77	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Emerging Mark.	13.049	-0.080	-0.58%