Trimark Emerging Markets Class Series P (TRIMARKEMERG.TO)
YHD - YHD Delayed Price. Currency in CAD
Add to watchlist
As of 06:07PM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.67%
Stocks86.48%
Bonds0.00%
Others0.00%
Preferred6.85%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRIMARKEMERG.TO
Basic Materials5.86%
Consumer Cyclical18.17%
Financial Services20.59%
Real Estate0.00%
Consumer Defensive25.87%
Healthcare5.08%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials8.46%
Technology15.98%
Equity Holdings
AverageTRIMARKEMERG.TOCategory Average
Price/Earnings12.6513.88
Price/Book1.951.82
Price/Sales1.291.53
Price/Cashflow5.365.29
Median Market Cap14,767.1329,580.02
3 Year Earnings Growth13.857.88
Bond Holdings
AverageTRIMARKEMERG.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRIMARKEMERG.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others6.85%
Top 10 Holdings (30.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNNF.KS | 5.38% |
| Kweichow Moutai Co Ltd | 600519 | 4.50% |
| Lg Household&Healt Pfd | N/A | 3.96% |
| Fosun International Ltd | FOSUF | 3.16% |
| Amorepacific Pfd | N/A | 2.89% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.23% |
| Sinopharm Group Co Ltd H Shares | SHTDF | 2.23% |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares | SHWGF | 2.17% |
| Chongqing Rural Commercial Bank Co Ltd H Shares | COGQF | 2.04% |
| AIA Group Ltd | AAIGF.HK | 1.97% |
© 2024 Yahoo. All rights reserved.