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Invesco Emerging Markets Class Series D (0P00011IKB)

Toronto

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Trimark Emerging Markets Class Series D historical data, for real-time data please try another search

12.673 -0.040 -0.34%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.39M

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0P00011IKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Emerging Markets Class Series D (0P00011IKB) fund. Our Trimark Emerging Markets Class Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.690	100.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	12.134
Price to Book	1.640	1.737
Price to Sales	1.200	1.513
Price to Cash Flow	11.071	6.573
Dividend Yield	3.814	2.894
5 Years Earnings Growth	10.991	12.814

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.830	14.335
Technology	14.940	23.769
Financial Services	12.310	22.534
Consumer Defensive	10.420	5.902
Communication Services	10.170	10.654
Basic Materials	9.340	5.735
Healthcare	7.150	4.379
Industrials	4.090	6.289
Real Estate	2.760	3.046

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.62	205.11	+0.87%
China National Building	CNE1000002N9	7.61	3.51	+0.29%
China Isotope Radiation	CNE1000031F4	6.32	14.78	-0.54%
Gree Electric A	CNE0000001D4	6.26	44.87	-0.16%
Ping An Insurance	CNE1000003X6	4.56	45.70	-0.65%
Tencent Holdings	KYG875721634	4.37	515.00	0.00%
Kweichow Moutai	CNE0000018R8	4.18	1,506.39	-0.50%
Samsung Electronics Co Pref	KR7005931001	4.16	48,500	+2.11%
Thai Beverage	TH0902010014	3.75	0.470	+1.08%
Housing Development Finance Corp Ltd	INE001A01036	3.44	-	-

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3B	-0.64	12.53	6.83
Trimark Fund Series T6	3B	-0.66	12.50	6.85
Trimark Fund Series T8	3B	-0.66	12.50	6.84
Trimark Fund SC CAD	3B	-0.39	13.26	7.53
Trimark Fund Series F CAD	3B	-0.09	14.07	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Emerging .	12.673	-0.040	-0.34%
Principal RV A1 .	25.502	-0.074	-0.29%
GS Call 1.10745 U.	0.790	0.000	0.00%
SURA Moneda, SA d.	0.890	-0.005	-0.61%
Russell Common Co.	27.470	0.000	0.00%
Länsförsäkringar .	169.558	-0.305	-0.18%
BlackRock Large C.	13.18	+0.08	+0.63%
Luxembourg Microf.	128.040	+0.190	+0.15%