Canada markets closed

Acadian Emerging Markets I (AEMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
22.33+0.38 (+1.73%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.66%
Stocks100.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AEMZX
Basic Materials
4.22%
Consumer Cyclical
7.44%
Financial Services
18.48%
Real Estate
1.45%
Consumer Defensive
1.17%
Healthcare
1.41%
Utilities
1.88%
Communication Services
11.42%
Energy
12.98%
Industrials
8.08%
Technology
31.46%

Equity Holdings

AverageAEMZXCategory Average
Price/Earnings0.1118.62
Price/Book0.872.5
Price/Sales1.181.68
Price/Cashflow0.1712.35
Median Market Cap17,956.9465,004.54
3 Year Earnings Growth21.1311.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.01%
Tencent Holdings Ltd0700.HK3.57%
China Construction Bank Corp Class H009393.03%
MediaTek Inc2454.TW2.40%
HCL Technologies LtdHCLTECH.NS2.29%
Samsung Electronics Co Ltd005930.KS2.19%
PetroChina Co Ltd Class H008572.11%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.06%
Hon Hai Precision Industry Co Ltd2317.TW1.98%
Coal India LtdCOALINDIA.NS1.80%