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Renaissance Emerging Mkts Cl F (0P0000766R)

Toronto

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17.380 -0.084 -0.48%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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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	2.780	2.780	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.328	12.661
Price to Book	1.480	1.831
Price to Sales	1.325	1.581
Price to Cash Flow	6.089	6.997
Dividend Yield	3.055	2.870
5 Years Earnings Growth	11.373	12.035

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	22.228
Technology	22.800	24.436
Consumer Cyclical	13.920	13.821
Communication Services	10.750	10.869
Industrials	5.790	6.565
Basic Materials	5.260	5.811
Energy	4.440	4.890
Healthcare	4.420	4.804
Consumer Defensive	4.180	5.351
Utilities	2.110	2.388
Real Estate	1.280	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: 437

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	1,160.00	0.00%
Tencent Holdings	KYG875721634	5.13	607.00	+0.33%
Alibaba	KYG017191142	3.20	138.50	+1.02%
Samsung Electronics Co	KR7005930003	2.66	69,000	+2.07%
Xiaomi	KYG9830T1067	1.46	54.40	+0.74%
HDFC Bank	INE040A01034	1.42	950.60	-0.11%
Reliance Industries	INE002A01018	1.22	1,353.90	-0.24%
China Construction Bank	CNE1000002H1	1.16	7.720	+2.25%
MediaTek	TW0002454006	1.11	1,370.00	0.00%
Meituan	KYG596691041	1.04	101.90	-1.07%

Top Equity Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Global Growth CAD	5.03B	0.71	11.39	8.63
Renaissance Global Growth Cl F CAD	5.03B	1.47	12.84	10.04
Renaissance International Eq CAD	1.73B	-0.61	6.29	5.10
Renaissance International Eq Cl CAD	1.73B	0.13	7.66	6.50
Renaissance US Equity Income F CAD	1.54B	1.80	9.40	9.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Renaissance Emerg.	17.380	-0.084	-0.48%
BRADESCO FUNDO DE.	18.037	+0.011	+0.06%
Principal RV FB	17.002	+0.061	+0.36%
SMDS Bond And Cur.	9,496.620	-1.380	-0.01%
WEEBS/USD	0.0000139	-0.0000012	-7.93%
Invesco SmallCapV.	10.80	-0.05	-0.46%
PineBridge US Pre.	10,162.240	-1.760	-0.02%
SIPBEEJ	4,041	0	0.00%