JOHCM Global Emerging Mkts Opps CAD Z (0P0001AC7X.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AC7X.TO
Basic Materials8.00%
Consumer Cyclical11.98%
Financial Services27.41%
Real Estate5.76%
Consumer Defensive9.48%
Healthcare1.12%
Utilities2.47%
Communication Services6.56%
Energy4.63%
Industrials6.80%
Technology15.80%
Equity Holdings
Average0P0001AC7X.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.5N/A
Price/Cashflow0.12N/A
Median Market Cap35,117.9N/A
3 Year Earnings Growth22.63N/A
Bond Holdings
Average0P0001AC7X.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001AC7X.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.83% |
| Tencent Holdings Ltd | 0700.HK | 6.27% |
| Larsen & Toubro Ltd | LT.NS | 4.95% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 3.65% |
| Cemex SAB de CV ADR | CX | 3.46% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.44% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.29% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.03% |
| Trip.com Group Ltd | 9961.HK | 3.00% |
| Firstrand Ltd | FSR.JO | 2.83% |
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