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Clarica Mvp 1987 Emerging Markets Non-rsp Fund A (1987 75/75) (0P0000KRUM)

Toronto

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23.628 +0.075 +0.32%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.94K

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0P0000KRUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Clarica MVP 1987 Asia-Pacific non-RSP Eq (0P0000KRUM) fund. Our Clarica MVP 1987 Asia-Pacific non-RSP Eq 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	2.910	3.200	0.290
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.913	14.831
Price to Book	1.951	1.951
Price to Sales	1.640	1.796
Price to Cash Flow	6.057	8.768
Dividend Yield	3.141	2.849
5 Years Earnings Growth	12.431	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	20.620
Technology	24.140	22.105
Consumer Cyclical	19.340	14.611
Basic Materials	8.030	6.553
Communication Services	6.960	7.479
Energy	5.450	3.792
Consumer Defensive	4.100	6.800
Industrials	3.220	9.245
Healthcare	2.100	6.784
Utilities	1.070	1.234

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Emerging Markets Class I	-	100.01	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.7B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.7B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.67B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.7B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.7B	4.93	8.83	8.43

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