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Fgp Developing Markets Pooled (0P0000N5EB)

Toronto

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FGP Developing Markets Pooled historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000N5EB Holdings

Comprehensive information about top holdings and Key Holding Information for the FGP Developing Markets Pooled (0P0000N5EB) fund. Our FGP Developing Markets Pooled 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	1.940	4.660	2.720
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.512	18.151
Price to Book	1.693	3.016
Price to Sales	0.842	2.265
Price to Cash Flow	7.112	12.091
Dividend Yield	2.618	2.388
5 Years Earnings Growth	12.707	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.520	7.358
Financial Services	24.660	20.127
Consumer Cyclical	14.610	9.947
Technology	13.160	14.711
Healthcare	7.980	10.358
Communication Services	6.970	5.889
Energy	4.270	3.035
Basic Materials	2.830	6.278

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TravelSky Technology	CNE1000004J3	5.28	10.79	-0.74%
Life Healthcare	ZAE000145892	4.63	1,370	+0.66%
Alibaba Group Holding Ltd Ordinary Shares	-	4.50	-	-
Uni-President	TW0001216000	4.17	77.40	-0.39%
Bolsa Mexicana De Valores	MX01BM1B0000	4.02	38.020	+0.00%
Orion	KR7271560005	3.88	108,200	+0.37%
ICICI Bank	INE090A01021	3.71	1,411.00	+0.94%
LG Household Pref	KR7051901007	3.45	114,500	-1.21%
Sinopharm Group Co	CNE100000FN7	3.20	18.75	+0.43%
Bank Rakyat Persero	ID1000118201	3.15	3,980	-1.73%

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Recent Quotes

Name	Price	Chg.	Chg. %
FGP Developing Ma.	0.022	0.000	0.00%
GCK	0.003	0.000	0.00%
WESTERN ASSET ALL.	6.845	+0.014	+0.20%
Victory Integrity.	30.12	-0.04	-0.13%
GS Call 1.11243 U.	1.700	0.000	0.00%
First State Globa.	2.31	0.00	0.00%
Manulife Canadian.	20.980	+0.021	+0.10%
HSBC Global Inves.	39.762	-0.115	-0.29%