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Cdspi Pacific Basin (ci) (0P000070LT)

Toronto

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24.479 -0.130 -0.52%

21/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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0P000070LT Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Pacific Basin CI (0P000070LT) fund. Our CDSPI Pacific Basin CI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.520	3.550	0.030
Stocks	96.490	96.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	15.782
Price to Book	2.417	2.020
Price to Sales	2.368	1.856
Price to Cash Flow	9.700	9.740
Dividend Yield	1.958	2.797
5 Years Earnings Growth	16.004	11.862

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.019
Financial Services	21.820	19.130
Consumer Cyclical	14.810	13.227
Industrials	8.000	10.271
Consumer Defensive	7.990	7.887
Communication Services	7.180	7.069
Healthcare	4.660	7.347
Energy	3.420	3.824
Basic Materials	3.020	5.987
Utilities	1.280	1.230
Real Estate	0.260	2.508

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.47	940.00	-3.09%
Samsung Electronics Co	KR7005930003	4.81	80,500	-0.12%
Xtrackers Harvest CSI 300 China A ETF	-	3.77	-	-
Tencent Holdings Ltd	-	3.53	-	-
ICICI Bank	INE090A01021	3.20	1,176.95	+0.59%
CSL	AU000000CSL8	3.11	293.70	+0.58%
Bank Mandiri Persero	ID1000095003	2.77	5,875	-2.08%
Rio Tinto Ltd	AU000000RIO1	2.60	121.450	+2.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.53	-	-
Mitsubishi UFJ Financial	JP3902900004	2.38	1,641.5	+3.93%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	105.81M	14.57	12.91	14.06
CDSPI Global Growth Capital	73.89M	14.08	2.65	9.98
CDSPI Common Stock Fiera Capital	40.77M	7.76	10.18	8.92
CDSPI Moderate Growth Portfolio CI	23.7M	8.92	4.90	6.40
CDSPI Conservative Growth Portfolio	18.72M	7.89	4.01	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Pacific Bas.	24.479	-0.130	-0.52%