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Franklin Martin Currie Sus Emer Mkt O (0P0001MX0S.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.57-0.05 (-0.62%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MX0S.TO
Basic Materials
7.59%
Consumer Cyclical
12.88%
Financial Services
24.21%
Real Estate
0.00%
Consumer Defensive
2.39%
Healthcare
2.90%
Utilities
0.00%
Communication Services
7.58%
Energy
4.92%
Industrials
4.46%
Technology
33.07%

Equity Holdings

Average0P0001MX0S.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.41N/A
Price/Cashflow0.08N/A
Median Market Cap75,019.42N/A
3 Year Earnings Growth17.31N/A

Bond Holdings

Average0P0001MX0S.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MX0S.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.56%
Tencent Holdings Ltd0700.HK5.86%
Samsung Electronics Co Ltd005930.KS4.89%
SK Hynix Inc000660.KS4.84%
Samsung Electronics Co Ltd DRSMSN4.65%
HDFC Bank Ltd ADRHDB3.40%
ICICI Bank Ltd ADRIBN3.35%
Reliance Industries Ltd GDR - 144ARIGD3.17%
Titan Co LtdTITAN.NS2.91%
Antofagasta PLCANTO.L2.90%