abrdn Emerging Mkts Sust Ldrs R (GIRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.19%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIRRX
Basic Materials3.19%
Consumer Cyclical4.41%
Financial Services18.43%
Real Estate3.38%
Consumer Defensive6.02%
Healthcare1.63%
Utilities6.56%
Communication Services9.85%
Energy0.00%
Industrials7.55%
Technology38.97%
Equity Holdings
AverageGIRRXCategory Average
Price/Earnings0.0518.62
Price/Book0.382.5
Price/Sales0.371.68
Price/Cashflow0.0812.35
Median Market Cap56,943.1465,004.54
3 Year Earnings Growth16.2111.79
Bond Holdings
AverageGIRRXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIRRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (39.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.52% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 7.29% |
| Tencent Holdings Ltd | 0700.HK | 5.82% |
| Power Grid Corp Of India Ltd | POWERGRID.BO | 3.91% |
| Alibaba Grp Hldg | 9988.HK | 3.65% |
| Al Rajhi Bank | 1120.SR | 2.11% |
| Chroma Ate Inc | 2360.TW | 1.97% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 1.94% |
| Capstone Copper Corp | CS.TO | 1.85% |
© 2024 Yahoo. All rights reserved.