CT (Lux) Responsible Global Emerging Markets Equity Fund (0P0001D8IY.F)
Toronto - Toronto Delayed Price. Currency in EUR
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001D8IY.F
Basic Materials0.00%
Consumer Cyclical9.10%
Financial Services21.66%
Real Estate0.00%
Consumer Defensive13.86%
Healthcare12.77%
Utilities0.00%
Communication Services2.14%
Energy0.00%
Industrials9.39%
Technology31.08%
Equity Holdings
Average0P0001D8IY.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap27,748.28N/A
3 Year Earnings Growth17.24N/A
Bond Holdings
Average0P0001D8IY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001D8IY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.40% |
| FPT Corp | FPT.VN | 5.44% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.63% |
| AIA Group Ltd | 1299.HK | 4.43% |
| Jeronimo Martins SGPS SA | JMT.LS | 4.31% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.85% |
| Haier Smart Home Co Ltd Class H | 06690 | 3.22% |
| Biocon Ltd | BIOCON.BO | 2.81% |
| Techtronic Industries Co Ltd | 0669.HK | 2.70% |
| Max Healthcare Institute Ltd Ordinary Shares | MAXHEALTH.BO | 2.64% |
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