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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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16.860 -0.010 -0.05%

07/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.33M

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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	11.969
Price to Book	2.124	1.746
Price to Sales	1.822	1.457
Price to Cash Flow	7.253	6.464
Dividend Yield	2.464	2.996
5 Years Earnings Growth	12.641	14.341

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	21.289
Technology	22.380	25.055
Consumer Cyclical	20.420	14.209
Communication Services	7.150	10.158
Basic Materials	7.050	5.962
Consumer Defensive	5.460	6.342
Energy	5.300	4.770
Industrials	4.830	6.743
Healthcare	2.240	4.869
Utilities	1.050	2.381

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	1,105.00	0.00%
Tencent Holdings	KYG875721634	5.51	377.80	+2.33%
Alibaba	KYG017191142	3.45	81.10	+0.25%
MercadoLibre	US58733R1023	3.41	1,739.00	-1.82%
Samsung Electronics Co	KR7005930003	3.12	57,300	0.00%
Bank Mandiri Persero	ID1000095003	2.80	5,725	-0.43%
China Merchants Bank H	CNE1000002M1	2.74	38.65	+0.26%
ICICI Bank	INE090A01021	2.58	1,263.75	-1.21%
ICBC	CNE000001P37	2.47	6.76	0.00%
Infosys	INE009A01021	2.40	1,933.15	+0.12%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.66B	13.38	6.99	10.88
CI Black Creek Global Lead Corp F	1.47B	12.82	6.71	10.66
CI Cambridge Canad Eq Corp Cl	1.38B	26.30	13.04	8.73
CI Cambridge Canadian Eq Corp Cl F	1.38B	27.57	14.29	9.94
CI Cambridge Canad Equity Corp E	1.38B	26.42	13.16	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	16.860	-0.010	-0.05%