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Acadian Emerging Markets Y (AEMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.92+0.06 (+0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AEMVX
Basic Materials
4.16%
Consumer Cyclical
7.63%
Financial Services
18.87%
Real Estate
1.36%
Consumer Defensive
1.13%
Healthcare
1.28%
Utilities
1.94%
Communication Services
11.20%
Energy
13.34%
Industrials
8.08%
Technology
31.00%

Equity Holdings

AverageAEMVXCategory Average
Price/Earnings0.118.62
Price/Book0.852.5
Price/Sales1.141.68
Price/Cashflow0.1712.35
Median Market Cap19,549.1865,004.54
3 Year Earnings Growth19.0911.79

Bond Holdings

AverageAEMVXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)AEMVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.07% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.12%
Tencent Holdings Ltd0700.HK3.77%
China Construction Bank Corp Class H009393.21%
Hon Hai Precision Industry Co Ltd2317.TW2.39%
PetroChina Co Ltd Class H008572.23%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.21%
Samsung Electronics Co Ltd005930.KS2.18%
HCL Technologies LtdHCLTECH.NS2.09%
MediaTek Inc2454.TW1.99%
Coal India LtdCOALINDIA.NS1.88%