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Fiera Capital Emerging Markets Instl (CNRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.27-0.18 (-0.80%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash5.75%
Stocks94.28%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CNRYX
Basic materials
3.62%
Consumer cyclical
36.39%
Financial services
17.57%
Property
2.55%
Consumer defensive
4.37%
Healthcare
4.55%
Utilities
2.63%
Communication services
8.39%
Energy
0.00%
Industrials
0.00%
Technology
19.93%

Equity holdings

AverageCNRYXCategory average
Price/Earnings0.0818.62
Price/book0.582.5
Price/sales0.721.68
Price/Cash flow0.1112.35
Median market cap16,669.3165,004.54
3-year earnings growth17.8511.79

Bond holdings

AverageCNRYXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)CNRYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.12%
Baidu Inc ADRBIDU2.88%
Meituan Class B3690.HK2.86%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.86%
Tencent Holdings Ltd0700.HK2.78%
Lotus Pharmaceutical Co Ltd1795.TW2.74%
Samsung Electronics Co Ltd005930.KS2.73%
PT Bank Mandiri (Persero) TbkBMRI.JK2.53%
Samsung Electro-Mechanics Co Ltd009150.KS2.53%
PT Mitra Adiperkasa TbkMAPI.JK2.44%