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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	12.101
Price to Book	1.640	1.725
Price to Sales	1.200	1.492
Price to Cash Flow	11.071	6.491
Dividend Yield	3.814	2.955
5 Years Earnings Growth	10.991	13.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.830	13.969
Technology	14.940	24.139
Financial Services	12.310	22.241
Consumer Defensive	10.420	5.771
Communication Services	10.170	10.943
Basic Materials	9.340	5.712
Healthcare	7.150	4.395
Industrials	4.090	6.331
Real Estate	2.760	3.044

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	164.48	+0.66%
China National Building	CNE1000002N9	7.61	3.74	+0.54%
China Isotope Radiation	CNE1000031F4	6.32	11.18	-0.53%
Gree Electric A	CNE0000001D4	6.26	45.63	-1.38%
Ping An Insurance	CNE1000003X6	4.56	46.50	+0.76%
Tencent Holdings	KYG875721634	4.37	476.20	+0.68%
Kweichow Moutai	CNE0000018R8	4.18	1,548.39	+0.28%
Samsung Electronics Co Pref	KR7005931001	4.16	46,300	-0.64%
Thai Beverage	TH0902010014	3.75	0.495	-1.98%
Housing Development Finance Corp Ltd	INE001A01036	3.44	-	-

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	2.86B	-1.85	10.51	8.23
Trimark Fund Series P CAD	2.86B	-2.13	9.23	7.09
Trimark Fund Series T4	2.86B	-2.17	9.01	6.89
Trimark Fund Series T6	2.86B	-2.18	8.99	6.92
Trimark Fund Series T8	2.86B	-2.18	8.99	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Emerging .	12.673	-0.040	-0.34%
Fidelity Total In.	11.30	0.00	0.00%
UBS (Lux) Bond SI.	103.260	+0.110	+0.11%
PIMCO StocksPLUS .	5.37	+0.02	+0.37%
Fidelity ZERO Ext.	12.400	+0.060	+0.49%
Santander Select .	153.58	+0.70	+0.46%
PIMCO TRENDS Mana.	9.600	-0.020	-0.21%
Mapfre Mixto PP	29.797	+0.001	+0.00%