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Renaissance Emerging Mkts Cl F (0P0000766R)

Toronto

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16.850 +0.089 +0.53%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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0P0000766R Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Emerging Mkts Cl F (0P0000766R) fund. Our Renaissance Emerging Mkts Cl F 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	5.750	6.110	0.360
Shares	94.210	94.210	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.337	12.448
Price to Book	1.448	1.800
Price to Sales	1.257	1.556
Price to Cash Flow	5.434	6.987
Dividend Yield	3.123	2.938
5 Years Earnings Growth	12.328	12.032

Sector Allocation

Name	Net %	Category Average
Technology	23.810	23.971
Financial Services	23.560	22.381
Consumer Cyclical	14.510	14.073
Communication Services	10.970	10.857
Industrials	6.910	6.330
Basic Materials	5.110	5.858
Healthcare	4.010	4.491
Consumer Defensive	3.910	5.918
Energy	3.370	4.599
Utilities	1.940	2.129
Real Estate	1.910	2.951

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	14.66	-	-
Taiwan Semicon	TW0002330008	9.41	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.45	513.00	0.00%
Alibaba	KYG017191142	3.70	112.10	-0.09%
Samsung Electronics Co	KR7005930003	2.61	60,800	+1.00%
Xiaomi	KYG9830T1067	1.38	58.95	+3.60%
Meituan	KYG596691041	1.34	129.40	-0.46%
China Construction Bank	CNE1000002H1	1.25	8.030	-1.11%
Alinma	SA122050HV19	1.22	26.85	+0.94%
SK Hynix Inc	KR7000660001	1.04	284,000	-3.07%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.91B	-1.76	10.73	8.76
Renaissance Global Growth Cl F CAD	4.91B	-1.24	12.16	10.18
Renaissance International Eq CAD	1.82B	0.81	6.43	5.33
Renaissance International Eq Cl CAD	1.82B	1.34	7.80	6.74
Renaissance US Equity Income F CAD	1.46B	-2.86	7.60	8.99

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Recent Quotes

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