Franklin Martin Currie Sustainable Emerging Markets Fund (0P0001MX0U.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MX0U.TO
Basic Materials7.31%
Consumer Cyclical12.83%
Financial Services26.72%
Real Estate0.00%
Consumer Defensive1.78%
Healthcare3.79%
Utilities0.00%
Communication Services8.44%
Energy4.85%
Industrials5.38%
Technology28.90%
Equity Holdings
Average0P0001MX0U.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.47N/A
Price/Cashflow0.09N/A
Median Market Cap90,251.23N/A
3 Year Earnings Growth22.36N/A
Bond Holdings
Average0P0001MX0U.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MX0U.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.12% |
| Tencent Holdings Ltd | 0700.HK | 6.35% |
| Samsung Electronics Co Ltd | 005930.KS | 4.93% |
| HDFC Bank Ltd ADR | HDB | 3.89% |
| Samsung Electronics Co Ltd DR | SMSN | 3.79% |
| Alibaba Group Holding Ltd ADR | BABA | 3.59% |
| SK Hynix Inc | 000660.KS | 3.35% |
| ICICI Bank Ltd ADR | IBN | 3.18% |
| Reliance Industries Ltd DR | RIGD | 2.68% |
| Titan Co Ltd | TITAN.NS | 2.61% |
© 2024 Yahoo. All rights reserved.