Vaughan Nelson Emerging Markets Instl Cl (ADVMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.68%
Stocks96.56%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ADVMX
Basic Materials8.06%
Consumer Cyclical21.72%
Financial Services10.69%
Real Estate6.94%
Consumer Defensive6.49%
Healthcare0.75%
Utilities0.00%
Communication Services5.47%
Energy6.01%
Industrials11.54%
Technology22.32%
Equity Holdings
AverageADVMXCategory Average
Price/Earnings0.0618.62
Price/Book0.482.5
Price/Sales0.61.68
Price/Cashflow0.1112.35
Median Market Cap4,398.9365,004.54
3 Year Earnings Growth23.3411.79
Bond Holdings
AverageADVMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)ADVMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ANTA Sports Products Ltd | 2020.HK | 2.78% |
| Yageo Corp | 2327.TW | 2.57% |
| Kiwoom Securities Co Ltd | 039490.KS | 2.31% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 2.30% |
| China Resources Land Ltd | 1109.HK | 2.28% |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 1585.HK | 2.23% |
| Haitian International Holdings Ltd | 1882.HK | 2.22% |
| Kosmos Energy Ltd | KOS | 2.21% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 2.16% |
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