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Cdspi Pacific Basin (ci) (0P000070LT)

Toronto

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CDSPI Pacific Basin CI historical data, for real-time data please try another search

24.462 -0.001 -0.01%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.92K

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0P000070LT Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Pacific Basin CI (0P000070LT) fund. Our CDSPI Pacific Basin CI 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	3.520	3.550	0.030
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	15.395
Price to Book	2.417	1.990
Price to Sales	2.368	1.817
Price to Cash Flow	9.700	9.110
Dividend Yield	1.958	2.857
5 Years Earnings Growth	16.004	10.626

Sector Allocation

Name	Net %	Category Average
Technology	27.560	21.930
Financial Services	21.820	20.613
Consumer Cyclical	14.810	14.676
Industrials	8.000	9.525
Consumer Defensive	7.990	6.803
Communication Services	7.180	7.354
Healthcare	4.660	6.755
Energy	3.420	3.861
Basic Materials	3.020	6.425
Utilities	1.280	1.327
Real Estate	0.260	2.926

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.47	1,155.00	+0.00%
Samsung Electronics Co	KR7005930003	4.81	70,100	-1.82%
Xtrackers Harvest CSI 300 China A ETF	-	3.77	-	-
Tencent Holdings Ltd	-	3.53	-	-
ICICI Bank	INE090A01021	3.20	1,481.40	-0.07%
CSL	AU000000CSL8	3.11	265.13	-2.13%
Bank Mandiri Persero	ID1000095003	2.77	4,600	+2.00%
Rio Tinto Ltd	AU000000RIO1	2.60	112.490	+0.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.53	-	-
Mitsubishi UFJ Financial	JP3902900004	2.38	2,116.5	+0.28%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	130.63M	0.27	20.73	13.46
CDSPI Global Growth Capital	90.88M	3.36	17.13	9.73
CDSPI Common Stock Fiera Capital	46.89M	12.04	17.00	10.31
CDSPI Moderate Growth Portfolio CI	25.25M	5.79	13.79	6.93
CDSPI US Large Cap Capital	20.93M	4.25	23.65	11.55

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI Pacific Bas.	24.462	-0.001	-0.01%
BG Selection Glob.			%
JPMorgan Core Bon.	10.36	-0.02	-0.19%
BNP Call 2.02 EUR.	0.500	0.000	0.00%
JPMorgan Funds - .	107.440	+0.100	+0.09%
BANCA IMI Call En.	1,043.520	+2.620	+0.25%
EMINUR 50 DE INVE.	10.381	0.000	0%
Henderson China O.	1.85	-0.01	-0.54%