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Ci Emerging Markets Fund Class A (0P0000A34I)

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16.901 +0.080    +0.45%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 340.27M
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Emerging Markets Fund Class A 16.901 +0.080 +0.45%

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 2.740 3.400 0.660
Stocks 97.260 97.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.800 12.084
Price to Book 2.310 1.755
Price to Sales 2.095 1.469
Price to Cash Flow 7.982 6.617
Dividend Yield 2.859 3.009
5 Years Earnings Growth 15.087 14.404

Sector Allocation

Name  Net % Category Average
Technology 25.080 25.216
Financial Services 23.000 21.261
Consumer Cyclical 16.310 13.870
Consumer Defensive 9.590 6.588
Communication Services 8.700 10.183
Energy 5.750 4.803
Industrials 4.890 6.698
Basic Materials 4.100 5.981
Healthcare 1.230 4.805
Utilities 1.120 2.399
Real Estate 0.210 3.112

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR - 9.77 - -
  Samsung Electronics Co KR7005930003 5.55 54,400 +1.68%
Tencent Holdings Ltd - 3.75 - -
  ICICI Bank INE090A01021 3.22 1,297.25 +0.03%
  Grupo Financiero Banorte MXP370711014 3.02 135.680 -1.55%
  Bank Mandiri Persero ID1000095003 2.41 5,750 -1.29%
iShares China Large-Cap ETF - 2.40 - -
MercadoLibre Inc - 2.32 - -
  Reliance Industries INE002A01018 2.30 1,222.75 +0.04%
Alibaba Group Holding Ltd Ordinary Shares - 2.09 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F 4.28B 13.38 6.99 10.88
  CI Black Creek Global Lead Corp F 1.46B 12.82 6.71 10.66
  CI Cambridge Canad Eq Corp Cl 1.37B 26.30 13.04 8.73
  CI Cambridge Canadian Eq Corp Cl F 1.37B 27.57 14.29 9.94
  CI Cambridge Canad Equity Corp E 1.37B 26.42 13.16 8.85
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