Toronto - Delayed Quote CAD

IG JPMorgan Cat Marchés émergents A (0P0000725X.TO)

38.17
+0.06
+(0.16%)
At close: May 19 at 4:00:00 PM EDT

Top 10 Holdings (35.89% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.25%
0700.HK
TENCENT 5.62%
005930.KS
Samsung Electronics Co., Ltd. 5.32%
HDB
HDFC Bank Limited 5.02%
INDA
iShares MSCI India ETF 2.35%
9988.HK
Alibaba Group Holding Limited 2.31%
1299.HK
AIA 2.29%
INFY
Infosys Limited 2.26%
02318
02318 1.78%
9618.HK
JD.com, Inc. 1.71%

Sector Weightings

Sector0P0000725X.TO
Technology   21.49%
Industrials   6.33%
Energy   3.60%
Healthcare   2.26%
Utilities   1.10%
Real Estate   0.40%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.47%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000725X.TO Category Average
Price/Earnings 0.08 --
Price/Book 0.52 --
Price/Sales 0.8 --
Price/Cashflow 0.12 --
Median Market Cap 71,769.91 --
3 Year Earnings Growth 19.47 --

Bond Holdings

Performance & Risk

YTD Return 3.59%
5y Average Return 1.36%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Investors Group Inc
Net Assets 475.03M
YTD Return 3.59%
Yield 0.00%
Morningstar Rating
Inception Date Jul 13, 2012

Fund Summary

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