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Champlain Emerging Markets Institutional (CIPQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.290.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.04%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIPQX
Basic materials
2.97%
Consumer cyclical
11.92%
Financial services
23.43%
Property
0.00%
Consumer defensive
12.36%
Healthcare
7.75%
Utilities
0.00%
Communication services
8.12%
Energy
4.18%
Industrials
8.39%
Technology
20.88%

Equity holdings

AverageCIPQXCategory average
Price/Earnings0.0418.62
Price/book0.272.5
Price/sales0.511.68
Price/Cash flow0.112.35
Median market cap51,027.265,004.54
3-year earnings growth19.4911.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (41.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.26%
AIA Group Ltd1299.HK4.76%
Tencent Holdings Ltd0700.HK4.61%
Reliance Industries LtdRELIANCE.NS4.19%
HDFC Bank LtdHDFCBANK.NS3.72%
JD.com Inc Ordinary Shares - Class A9618.HK3.54%
Samsung Electronics Co Ltd005930.KS3.37%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.14%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.08%
Unilever PLC ADRUL2.76%