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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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16.863 +0.160 +0.94%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.05M

General
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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	12.027
Price to Book	2.124	1.762
Price to Sales	1.822	1.463
Price to Cash Flow	7.253	6.624
Dividend Yield	2.464	3.024
5 Years Earnings Growth	12.641	14.311

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	21.314
Technology	22.380	24.957
Consumer Cyclical	20.420	14.398
Communication Services	7.150	10.120
Basic Materials	7.050	5.864
Consumer Defensive	5.460	6.454
Energy	5.300	4.677
Industrials	4.830	6.669
Healthcare	2.240	4.780
Utilities	1.050	2.583

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	1,120.00	0.00%
Tencent Holdings	KYG875721634	5.51	387.40	-0.62%
Alibaba	KYG017191142	3.45	84.80	+0.30%
MercadoLibre	US58733R1023	3.41	1,837.26	+0.07%
Samsung Electronics Co	KR7005930003	3.12	53,500	+0.19%
Bank Mandiri Persero	ID1000095003	2.80	6,050	+0.83%
China Merchants Bank H	CNE1000002M1	2.74	41.95	+1.57%
ICICI Bank	INE090A01021	2.58	1,196.15	-2.98%
ICBC	CNE000001P37	2.47	6.55	-0.30%
Infosys	INE009A01021	2.40	1,800.70	-0.69%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.68B	13.02	5.66	10.88
CI Black Creek Global Lead Corp F	1.47B	12.45	5.38	10.66
CI Cambridge Canadian Eq Corp Cl F	1.37B	25.26	11.52	9.60
CI Cambridge Canad Equity Corp E	1.37B	24.01	10.42	8.52
CI Cambridge Canad Eq Corp Cl	1.37B	23.88	10.30	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	16.863	+0.160	+0.94%
	JPMorgan Investme.	230.190	+0.490	+0.21%