YHD - Delayed Quote • CAD
Epoch International Equity - A (F00000QHKT.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 10 Holdings (27.11% of Total Assets)
Sector Weightings
SectorF00000QHKT.TO
Financial Services 19.91%
Industrials 14.64%
Consumer Cyclical 14.15%
Technology 11.02%
Healthcare 10.70%
Consumer Defensive 10.49%
Energy 6.53%
Basic Materials 6.19%
Communication Services 2.75%
Real Estate 2.22%
Utilities 1.40%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 98.37% |
| Bonds | 0.00% |
| Others | 0.14% |
| 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 | F00000QHKT.TO | Category Average |
|---|---|---|
| Price/Earnings | 13.17 | 16.11 |
| Price/Book | 1.74 | 1.78 |
| Price/Sales | 1.36 | 1.42 |
| Price/Cashflow | 6.04 | 5.06 |
| Median Market Cap | 36,386.19 | 40,499.67 |
| 3 Year Earnings Growth | 11.84 | 5.15 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | International Equity |
| Fund Family | TD Asset Management Inc |
| Net Assets | 2.23B |
| YTD Return | 5.70% |
| Yield | 0.19% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2013 |
Fund Summary
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside Canada and the United States.
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