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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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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

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	2.740	3.400	0.660
Shares	97.260	97.260	0.000

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.66B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	16.901	+0.080	+0.45%