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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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24.641 +0.180 +0.72%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.47M

General
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0P0000717P Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Emerging Markets Fund Class A (0P0000717P) 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	12.008
Price to Book	2.124	1.740
Price to Sales	1.822	1.462
Price to Cash Flow	7.253	6.572
Dividend Yield	2.464	2.971
5 Years Earnings Growth	12.641	13.980

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	21.452
Technology	22.380	25.019
Consumer Cyclical	20.420	14.330
Communication Services	7.150	10.233
Basic Materials	7.050	5.840
Consumer Defensive	5.460	6.345
Energy	5.300	4.674
Industrials	4.830	6.619
Healthcare	2.240	4.720
Utilities	1.050	2.617

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	1,085.00	+2.36%
Tencent Holdings	KYG875721634	5.51	493.60	+3.96%
Alibaba	KYG017191142	3.45	122.20	-1.53%
MercadoLibre	US58733R1023	3.41	2,109.99	+2.12%
Samsung Electronics Co	KR7005930003	3.12	56,000	0.00%
Bank Mandiri Persero	ID1000095003	2.80	5,425	+5.85%
China Merchants Bank H	CNE1000002M1	2.74	44.05	-2.65%
ICICI Bank	INE090A01021	2.58	1,251.15	-0.71%
ICBC	CNE000001P37	2.47	6.96	-0.43%
Infosys	INE009A01021	2.40	1,842.30	-0.76%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.67B	4.88	8.40	10.22
CI Black Creek Global Leaders D	4.67B	4.81	7.64	9.45
CI Signature Select Canadian Class	2.78B	3.73	10.05	9.51
CI Cambridge Canadian Dividend F	1.74B	1.94	8.26	9.57
CI Cambridge Canadian Div E CAD	1.74B	1.86	7.19	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	24.641	+0.180	+0.72%