Description: The fund seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality emerging market equity securities that have the potential for long-term capital growth.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 0.91 | 0.00 | 0.91 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.36 | 23.70 |
| Technology | 20.67 | 21.96 |
| Consumer Cyclicals | 12.22 | 14.18 |
| Communication Services | 10.56 | 7.81 |
| Basic Materials | 8.78 | 7.04 |
| Industrials | 6.21 | 6.16 |
| Consumer Defensive | 5.30 | 8.15 |
| Energy | 4.95 | 3.42 |
| Healthcare | 4.41 | 4.55 |
| Utilities | 2.57 | 1.01 |
| Real Estate | 1.96 | 2.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.85 | 47.80 |
| Asia Developed | 26.20 | 28.24 |
| Africa/Middle East | 10.92 | 5.39 |
| Latin America | 10.47 | 12.26 |
| Europe Emerging | 1.02 | 1.41 |
| Europe Developed | 0.55 | 1.44 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |
| North America | 0.00 | 1.30 |
| United Kingdom | 0.00 | 1.98 |