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Franklin Martin Currie Sus Emer Mkt A (0P0001MX0P.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.18+0.04 (+0.52%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MX0P.TO
Basic Materials
7.50%
Consumer Cyclical
12.68%
Financial Services
25.14%
Real Estate
0.00%
Consumer Defensive
2.28%
Healthcare
3.23%
Utilities
0.00%
Communication Services
7.38%
Energy
5.16%
Industrials
4.43%
Technology
32.20%

Equity Holdings

Average0P0001MX0P.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.45N/A
Price/Cashflow0.09N/A
Median Market Cap96,231.25N/A
3 Year Earnings Growth18.26N/A

Bond Holdings

Average0P0001MX0P.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MX0P.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.84%
Tencent Holdings Ltd0700.HK5.48%
Samsung Electronics Co Ltd005930.KS4.96%
SK Hynix Inc000660.KS4.47%
Samsung Electronics Co Ltd DRSMSN4.15%
HDFC Bank Ltd ADRHDB3.38%
ICICI Bank Ltd ADRIBN3.38%
Reliance Industries Ltd GDR - 144ARIGD3.28%
Alibaba Group Holding Ltd ADRBABA2.94%
Titan Co LtdTITAN.NS2.89%