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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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22.023 +0.135 +0.62%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.08M

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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	2.810	4.680	1.870
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	13.208
Price to Book	1.865	1.845
Price to Sales	1.809	1.562
Price to Cash Flow	7.347	6.997
Dividend Yield	2.600	2.945
5 Years Earnings Growth	11.498	11.870

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	21.845
Technology	21.700	24.853
Consumer Cyclical	21.120	13.526
Basic Materials	9.210	6.226
Communication Services	8.650	10.929
Energy	5.460	4.743
Industrials	2.430	6.694
Consumer Defensive	2.320	5.256
Healthcare	1.360	4.698
Utilities	0.580	2.075
Real Estate	0.020	2.913

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.29	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.03	673.50	-0.44%
Alibaba	KYG017191142	4.22	185.10	+1.09%
Kinross Gold	CA4969024047	3.19	25.030	+0.32%
Samsung Electronics Co	KR7005930003	2.96	89,000	+3.49%
Grupo Financiero Banorte	MXP370711014	2.95	180.120	-0.39%
MercadoLibre	US58733R1023	2.74	2,172.75	-3.29%
ICBC	CNE000001P37	2.53	7.30	-0.41%
ICICI Bank	INE090A01021	2.41	1,365.20	-0.50%
Anglo American PLC	GB00B1XZS820	2.34	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	5.05B	5.61	12.17	9.97
CI Black Creek Global Lead Corp F	1.7B	5.23	11.74	9.72
CI Cambridge Canad Eq Corp Cl	1.34B	5.86	17.55	8.92
CI Cambridge Canadian Eq Corp Cl F	1.34B	6.64	18.85	10.13
CI Cambridge Canad Equity Corp E	1.34B	5.94	17.68	9.04

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