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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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25.199 +0.613 +2.49%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.21M

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0P0000717P Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Emerging Markets Fund Class A (0P0000717P) fund. Our CI Emerging Markets Fund Class A 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	0.140	2.530	2.390
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.435	12.166
Price to Book	2.124	1.733
Price to Sales	1.822	1.514
Price to Cash Flow	7.253	6.571
Dividend Yield	2.464	2.941
5 Years Earnings Growth	12.641	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	22.429
Technology	22.380	23.820
Consumer Cyclical	20.420	14.243
Communication Services	7.150	10.996
Basic Materials	7.050	5.708
Consumer Defensive	5.460	5.768
Energy	5.300	4.545
Industrials	4.830	6.285
Healthcare	2.240	4.390
Utilities	1.050	2.488

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.46	957.00	+0.84%
Tencent Holdings	KYG875721634	5.51	506.00	-2.22%
Alibaba	KYG017191142	3.45	126.10	-3.89%
MercadoLibre	US58733R1023	3.41	2,532.01	+1.09%
Samsung Electronics Co	KR7005930003	3.12	56,900	-1.22%
Bank Mandiri Persero	ID1000095003	2.80	4,770	-0.42%
China Merchants Bank H	CNE1000002M1	2.74	48.40	-0.51%
ICICI Bank	INE090A01021	2.58	1,430.60	-1.24%
ICBC	CNE000001P37	2.47	7.23	+0.98%
Infosys	INE009A01021	2.40	1,568.60	-3.58%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.64B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.64B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.61B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.66B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.66B	-0.13	7.15	8.02

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