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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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17.190 +0.020 +0.09%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.99M

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0P0000A34I Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Emerging Markets Fund Class A (0P0000A34I) 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	11.989
Price to Book	2.124	1.765
Price to Sales	1.822	1.465
Price to Cash Flow	7.253	6.669
Dividend Yield	2.464	3.024
5 Years Earnings Growth	12.641	14.152

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	21.367
Technology	22.380	25.048
Consumer Cyclical	20.420	14.355
Communication Services	7.150	10.140
Basic Materials	7.050	5.831
Consumer Defensive	5.460	6.357
Energy	5.300	4.671
Industrials	4.830	6.694
Healthcare	2.240	4.781
Utilities	1.050	2.570

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	1,110.00	+0.45%
Tencent Holdings	KYG875721634	5.51	427.40	-2.20%
Alibaba	KYG017191142	3.45	104.90	-0.57%
MercadoLibre	US58733R1023	3.41	2,037.91	-0.21%
Samsung Electronics Co	KR7005930003	3.12	55,700	+0.18%
Bank Mandiri Persero	ID1000095003	2.80	4,880	-2.40%
China Merchants Bank H	CNE1000002M1	2.74	43.35	-0.12%
ICICI Bank	INE090A01021	2.58	1,252.75	-0.78%
ICBC	CNE000001P37	2.47	6.82	+2.25%
Infosys	INE009A01021	2.40	1,875.65	-0.25%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.64B	4.88	8.40	10.22
CI Black Creek Global Lead Corp F	1.46B	4.83	8.09	10.00
CI Cambridge Canad Eq Corp Cl	1.37B	3.39	12.79	8.77
CI Cambridge Canadian Eq Corp Cl F	1.37B	3.49	14.04	9.97
CI Cambridge Canad Equity Corp E	1.37B	3.40	12.91	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	17.190	+0.020	+0.09%