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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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17.791 +0.050 +0.26%

17/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 609.94M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	5.220	5.920	0.700
Stocks	94.780	94.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.081	12.408
Price to Book	2.239	1.762
Price to Sales	2.163	1.448
Price to Cash Flow	7.867	7.392
Dividend Yield	3.110	3.091
5 Years Earnings Growth	10.676	14.516

Sector Allocation

Name	Net %	Category Average
Technology	21.760	24.598
Financial Services	21.440	21.453
Consumer Cyclical	17.360	13.221
Communication Services	12.530	9.803
Consumer Defensive	12.480	7.168
Energy	5.040	4.810
Healthcare	3.760	4.768
Industrials	3.170	6.586
Basic Materials	2.140	6.407
Real Estate	0.310	2.866

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.99	153.33	-0.14%
Samsung Electronics Co	KR7005930003	5.52	78,400	-0.63%
Tencent Holdings	KYG875721634	4.76	383.60	-2.89%
Alibaba	KYG017191142	4.67	84.40	-1.11%
Grupo Financiero Banorte	MXP370711014	3.98	168.830	-0.49%
Fomento Economico UBD	MXP320321310	3.39	195.69	-0.46%
ICICI Bank	INE090A01021	2.94	1,119.00	-1.04%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.88	15.05	-0.46%
Wal Mart de Mexico	MX01WA000038	2.62	66.940	-1.52%
Bank Mandiri Persero	ID1000095003	2.14	6,025	-4.74%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.58B	6.83	6.17	10.42
CI Black Creek Global Lead Corp F	1.39B	6.42	5.91	10.22
CI Cambridge Canad Eq Corp Cl	1.3B	5.37	8.31	7.15
CI Cambridge Canadian Eq Corp Cl F	1.3B	5.75	9.51	8.34
CI Cambridge Canad Equity Corp E	1.3B	5.40	8.42	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	17.791	+0.050	+0.26%