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Agf Emerging Markets Series Q (0P00013U6Z)

Toronto

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13.234 -0.268 -1.98%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.35M

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0P00013U6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Emerging Markets Series Q (0P00013U6Z) fund. Our AGF Emerging Markets Series Q 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	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.676	12.029
Price to Book	2.140	1.724
Price to Sales	2.163	1.472
Price to Cash Flow	5.682	6.454
Dividend Yield	2.849	3.016
5 Years Earnings Growth	12.370	13.114

Sector Allocation

Name	Net %	Category Average
Technology	28.110	24.408
Financial Services	21.420	22.068
Communication Services	14.080	10.526
Consumer Cyclical	11.250	14.108
Industrials	10.080	6.285
Energy	5.810	4.602
Healthcare	3.020	4.323
Basic Materials	2.830	5.804
Consumer Defensive	2.800	5.929
Real Estate	0.610	2.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.98	952.00	0.00%
Tencent Holdings	KYG875721634	6.37	509.50	+0.10%
ICICI Bank	INE090A01021	3.74	1,348.35	+0.88%
Alibaba	KYG017191142	3.54	131.00	+0.69%
Bharti Airtel	INE397D01024	3.35	1,733.40	+0.50%
SK Hynix Inc	KR7000660001	3.18	192,700	-3.31%
Reliance Industries	INE002A01018	3.16	1,275.10	-0.24%
AIA Group	HK0000069689	3.16	59.60	-0.42%
China Merchants Bank H	CNE1000002M1	3.03	45.65	-0.54%
Samsung Electronics Co	KR7005930003	2.96	58,800	-2.33%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.47B	4.81	15.83	16.40
AGF American Growth Class Series T	3.63B	1.58	16.33	14.41
AGF American Growth Class CAD	3.63B	1.57	16.27	14.32
AGF Global Dividend Fund Series T	2.48B	5.54	12.48	7.64
AGF Global Dividend Fund Series V	2.48B	5.53	12.41	7.58

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