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Emerging Markets Growth Fund, Inc. (EMRGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.82+0.09 (+1.34%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash3.26%
Stocks96.67%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMRGX
Basic Materials
1.39%
Consumer Cyclical
17.39%
Financial Services
21.02%
Real Estate
2.17%
Consumer Defensive
6.97%
Healthcare
13.61%
Utilities
0.69%
Communication Services
13.39%
Energy
0.81%
Industrials
8.44%
Technology
14.13%

Equity Holdings

AverageEMRGXCategory Average
Price/Earnings0.0718.62
Price/Book0.462.5
Price/Sales0.441.68
Price/Cashflow0.0912.35
Median Market Cap24,783.5165,004.54
3 Year Earnings Growth18.5511.79

Bond Holdings

AverageEMRGXCategory Average
MaturityN/A4.46
Duration5.432.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EMRGX
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.68%
Innovent Biologics Inc1801.HK2.83%
BeiGene Ltd ADRBGNE2.78%
Ping An Insurance (Group) Co. of China Ltd Class H023182.72%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS2.65%
NetEase Inc Ordinary Shares9999.HK2.56%
MakeMyTrip LtdMMYT2.54%
Trip.com Group Ltd ADRTCOM2.12%
PT Bank Syariah Indonesia Tbk Ordinary SharesBRIS.JK2.03%
Rede d or Sao Luiz SA Ordinary SharesRDOR3.SA1.93%