Champlain Emerging Markets Advisor (CIPDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-0.04%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CIPDX
Basic Materials2.97%
Consumer Cyclical11.92%
Financial Services23.43%
Real Estate0.00%
Consumer Defensive12.36%
Healthcare7.75%
Utilities0.00%
Communication Services8.12%
Energy4.18%
Industrials8.39%
Technology20.88%
Equity Holdings
AverageCIPDXCategory Average
Price/Earnings0.0418.62
Price/Book0.272.5
Price/Sales0.511.68
Price/Cashflow0.112.35
Median Market Cap51,027.265,004.54
3 Year Earnings Growth19.4911.79
Bond Holdings
AverageCIPDXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)CIPDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.26% |
| AIA Group Ltd | 1299.HK | 4.76% |
| Tencent Holdings Ltd | 0700.HK | 4.61% |
| Reliance Industries Ltd | RELIANCE.NS | 4.19% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.72% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 3.54% |
| Samsung Electronics Co Ltd | 005930.KS | 3.37% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.14% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.08% |
| Unilever PLC ADR | UL | 2.76% |
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