Irish CAD

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A CAD (0P00015AGZ.TO)

12.32
-0.05
(-0.40%)
At close: July 7 at 9:00:00 PM GMT+1

Top 10 Holdings (31.35% of Total Assets)

SymbolCompany% Assets
Samsung Electronics Co., Ltd. 5.70%
Taiwan Semiconductor Manufacturing Company Limited 4.62%
00939 3.85%
NCSOFT Corporation 3.24%
HMPRO-F 2.83%
02318 2.48%
01398 2.24%
NetEase, Inc. 2.24%
03380 2.13%
ITC Limited 2.02%

Sector Weightings

Sector0P00015AGZ.TO
Technology   17.27%
Industrials   7.22%
Energy   5.41%
Real Estate   4.05%
Healthcare   3.42%
Utilities   2.08%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00015AGZ.TO Category Average
Price/Earnings 9.31 12.5
Price/Book 1.3 1.66
Price/Sales 0.9 1.4
Price/Cashflow 6.28 4.39
Median Market Cap 17,136.57 24,885.41
3 Year Earnings Growth 14.41 9.46

Bond Holdings

Average 0P00015AGZ.TO Category Average
Maturity -- 0.99
Duration -- 0.72
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return -10.70%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2014

Fund Summary

The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.

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