Canada markets closed

CT (Lux) Responsible Global Emerging Markets Equity Fund (0P0001D8IY.F)

Toronto - Toronto Delayed Price. Currency in EUR
Add to watchlist
10.52+0.10 (+0.96%)
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 Materials
0.00%
Consumer Cyclical
9.10%
Financial Services
21.66%
Real Estate
0.00%
Consumer Defensive
13.86%
Healthcare
12.77%
Utilities
0.00%
Communication Services
2.14%
Energy
0.00%
Industrials
9.39%
Technology
31.08%

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
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.40%
FPT CorpFPT.VN5.44%
HDFC Bank LtdHDFCBANK.NS4.63%
AIA Group Ltd1299.HK4.43%
Jeronimo Martins SGPS SAJMT.LS4.31%
PT Bank Central Asia TbkBBCA.JK3.85%
Haier Smart Home Co Ltd Class H066903.22%
Biocon LtdBIOCON.BO2.81%
Techtronic Industries Co Ltd0669.HK2.70%
Max Healthcare Institute Ltd Ordinary SharesMAXHEALTH.BO2.64%