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CDSPI marchés émergents (Brandes) (0P000070M6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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31.34-0.46 (-1.43%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000070M6.TO
Basic Materials
2.11%
Consumer Cyclical
12.78%
Financial Services
25.61%
Real Estate
3.59%
Consumer Defensive
9.31%
Healthcare
1.14%
Utilities
3.13%
Communication Services
7.93%
Energy
2.98%
Industrials
10.74%
Technology
20.68%

Equity Holdings

Average0P000070M6.TOCategory Average
Price/Earnings0.09N/A
Price/Book0.73N/A
Price/Sales0.83N/A
Price/Cashflow0.16N/A
Median Market Cap33,133.17N/A
3 Year Earnings Growth17.99N/A

Bond Holdings

Average0P000070M6.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000070M6.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.60%
Samsung Electronics Co Ltd005930.KQ5.02%
Embraer SA ADRERJ4.11%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.53%
Erste Group Bank AG.EBS.VI2.99%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.96%
HDFC Bank LtdHDFCBANK.NS2.89%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.70%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX2.11%
Bank of the Philippine IslandsBPI.XPHS2.05%