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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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15.271 -1.183 -7.19%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.09M

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0P0000A34I Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Emerging Markets Fund Class A (0P0000A34I) fund. Our CI Emerging Markets Fund Class A 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	0.140	2.530	2.390
Stocks	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.435	12.020
Price to Book	2.124	1.723
Price to Sales	1.822	1.476
Price to Cash Flow	7.253	6.448
Dividend Yield	2.464	3.018
5 Years Earnings Growth	12.641	13.065

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	22.097
Technology	22.380	24.388
Consumer Cyclical	20.420	14.179
Communication Services	7.150	10.524
Basic Materials	7.050	5.811
Consumer Defensive	5.460	5.877
Energy	5.300	4.601
Industrials	4.830	6.276
Healthcare	2.240	4.309
Utilities	1.050	2.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.46	848.00	-9.98%
Tencent Holdings	KYG875721634	5.51	440.40	+1.15%
Alibaba	KYG017191142	3.45	102.50	+1.18%
MercadoLibre	US58733R1023	3.41	1,916.50	+6.78%
Samsung Electronics Co	KR7005930003	3.12	53,500	+0.56%
Bank Mandiri Persero	ID1000095003	2.80	4,670	-10.19%
China Merchants Bank H	CNE1000002M1	2.74	41.45	+2.98%
ICICI Bank	INE090A01021	2.58	1,299.90	+0.96%
ICBC	CNE000001P37	2.47	6.82	+0.89%
Infosys	INE009A01021	2.40	1,428.80	+2.29%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.27B	0.75	6.85	9.50
CI Black Creek Global Lead Corp F	1.36B	0.51	6.48	9.27
CI Cambridge Canad Eq Corp Cl	1.15B	-0.58	12.49	7.77
CI Cambridge Canadian Eq Corp Cl F	1.15B	-0.40	13.73	8.96
CI Cambridge Canad Equity Corp E	1.15B	-0.56	12.61	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	15.271	-1.183	-7.19%
	Invesco Defensive.	77.04	+1.70	+2.26%