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Renaissance Emerging Mkts Cl F (0P0000766R)

Toronto

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17.242 +0.047 +0.27%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57M

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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	2.790	2.790	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	12.732
Price to Book	1.420	1.838
Price to Sales	1.259	1.558
Price to Cash Flow	5.841	7.059
Dividend Yield	2.974	2.914
5 Years Earnings Growth	12.923	11.993

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	22.451
Technology	23.040	24.104
Consumer Cyclical	13.570	13.938
Communication Services	11.100	11.062
Industrials	6.490	6.087
Basic Materials	5.310	5.826
Energy	4.470	4.691
Healthcare	4.350	4.681
Consumer Defensive	3.960	5.608
Utilities	1.950	2.312
Real Estate	1.510	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	1,135.00	-0.87%
Tencent Holdings	KYG875721634	5.36	549.00	-1.08%
Alibaba	KYG017191142	3.56	117.10	-2.98%
Samsung Electronics Co	KR7005930003	2.71	72,700	+0.14%
Xiaomi	KYG9830T1067	1.34	54.75	-0.99%
HDFC Bank	INE040A01034	1.34	2,025.80	+0.21%
Meituan	KYG596691041	1.27	127.40	-0.93%
China Construction Bank	CNE1000002H1	1.19	8.190	0.00%
MediaTek	TW0002454006	1.13	1,360.00	-2.86%
Reliance Industries	INE002A01018	1.08	1,410.10	-0.49%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	5.09B	-0.27	13.82	9.19
Renaissance Global Growth Cl F CAD	5.09B	0.37	15.30	10.62
Renaissance International Eq CAD	1.81B	2.20	9.34	5.88
Renaissance International Eq Cl CAD	1.81B	2.85	10.75	7.29
Renaissance US Equity Income F CAD	1.52B	-1.99	9.58	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Emerg.	17.242	+0.047	+0.27%
Harmony Balanced .	11.746	+0.010	+0.06%
IP Balanced Fund .	19.121	+0.070	+0.37%
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TD High Yield Bon.	9.170	0.000	0.00%