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VY JPMorgan Emerging Markets Equity S (IJPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.89-0.02 (-0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IJPIX
Basic Materials
4.09%
Consumer Cyclical
15.14%
Financial Services
22.85%
Real Estate
0.00%
Consumer Defensive
11.15%
Healthcare
2.85%
Utilities
0.00%
Communication Services
8.50%
Energy
1.35%
Industrials
7.13%
Technology
26.94%

Equity Holdings

AverageIJPIXCategory Average
Price/Earnings0.0618.62
Price/Book0.322.5
Price/Sales0.451.68
Price/Cashflow0.0912.35
Median Market Cap65,082.8865,004.54
3 Year Earnings Growth18.8311.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (35.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.66%
Samsung Electronics Co Ltd005930.KS5.59%
Tencent Holdings Ltd0700.HK5.49%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.33%
MercadoLibre IncMELI2.44%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.40%
Nu Holdings Ltd Ordinary Shares Class ANU2.17%
SK Hynix Inc000660.KS2.03%
Kia Corp000270.KS2.03%
AIA Group Ltd1299.HK2.00%