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Cc&l Q Emerging Market Equity Fund (0P000111EO)

Toronto

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CC&L Q Emerging Market Equity Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.55M

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0P000111EO Holdings

Comprehensive information about top holdings and Key Holding Information for the CC&L Q Emerging Market Equity Fund (0P000111EO) fund. Our CC&L Q Emerging Market Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Shares	98.400	98.400
Other	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.960	13.035
Price to Book	1.515	1.860
Price to Sales	0.825	1.555
Price to Cash Flow	3.508	7.040
Dividend Yield	3.571	2.944
5 Years Earnings Growth	15.138	12.232

Sector Allocation

Name	Net %	Category Average
Technology	22.420	25.108
Consumer Cyclical	15.340	13.501
Financial Services	14.810	21.693
Basic Materials	12.090	6.284
Communication Services	11.750	10.882
Industrials	7.450	6.713
Consumer Defensive	5.430	5.234
Energy	4.500	4.702
Healthcare	3.070	4.635
Utilities	2.150	2.077
Real Estate	0.990	2.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 825

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.88	-	-
Samsung Electronics Co	KR7005930003	5.28	94,400	+6.07%
Alibaba Group Holding Ltd ADR	-	5.17	-	-
Tencent Holdings Ltd	-	3.55	-	-
Taiwan Semiconductor	TW0002330008	1.71	1,440.00	+1.77%
Naver Corp	KR7035420009	1.56	267,500	+5.73%
ITAUSA PN	BRITSAACNPR7	1.33	10.95	-0.27%
Baidu Inc ADR	-	1.26	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	1.22	12.60	-1.49%
Gazprom Neft	RU0009062467	1.08	501.00	0.00%

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