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Renaissance Emerging Mkts Cl F (0P0000766R)

Toronto

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15.866 +0.102 +0.64%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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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 %
Cash	1.190	1.190
Shares	98.730	98.730
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.353	12.130
Price to Book	1.863	1.745
Price to Sales	1.635	1.514
Price to Cash Flow	5.911	6.583
Dividend Yield	3.497	2.908
5 Years Earnings Growth	16.657	12.964

Sector Allocation

Name	Net %	Category Average
Technology	22.840	23.784
Financial Services	22.190	22.504
Consumer Cyclical	14.830	14.275
Communication Services	10.030	10.686
Industrials	8.590	6.313
Healthcare	5.780	4.402
Basic Materials	5.480	5.697
Real Estate	3.230	3.052
Energy	2.720	4.544
Consumer Defensive	2.540	5.920
Utilities	1.780	2.515

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.24	946.00	-2.17%
Tencent Holdings	KYG875721634	4.99	505.00	+1.32%
ICICI Bank ADR	US45104G1040	2.73	33.65	-1.67%
Alibaba	KYG017191142	2.70	113.90	+0.62%
Infosys ADR	US4567881085	2.32	18.04	-0.85%
Samsung Electronics Co	KR7005930003	2.02	56,800	+1.07%
Bank Rakyat Persero	ID1000118201	1.82	4,200	0.00%
Meituan	KYG596691041	1.71	136.60	+0.66%
Grupo Financiero Banorte	MXP370711014	1.60	172.810	+0.27%
China Construction Bank	CNE1000002H1	1.52	7.160	+3.47%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	4.86B	-6.08	8.13	8.65
Renaissance Global Growth Cl F CAD	4.86B	-5.68	9.53	10.07
Renaissance International Eq CAD	1.83B	-1.08	5.27	5.44
Renaissance International Eq Cl CAD	1.83B	-0.66	6.63	6.86
Renaissance US Equity Income F CAD	1.46B	-4.00	7.04	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Emerg.	15.866	+0.102	+0.64%
FIAM Target Date .	0.022	0.000	0.00%
Goldman Sachs Var.	18.410	0.000	0%
MassMutual Select.	9.68	+0.01	+0.10%
Kruger Ci Prudent.	19.729	+0.130	+0.68%
PIMCO Low Duratio.	99.95	-0.11	-0.11%
HDFC Standard Lif.	47.015	-0.301	-0.64%
Manulife Simplici.	19.942	+0.031	+0.15%