abrdn Emerging Markets Dividend Class I (JIEIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JIEIX
Basic Materials5.35%
Consumer Cyclical10.29%
Financial Services22.24%
Real Estate1.67%
Consumer Defensive3.91%
Healthcare1.40%
Utilities0.47%
Communication Services10.70%
Energy3.62%
Industrials8.83%
Technology31.52%
Equity Holdings
AverageJIEIXCategory Average
Price/Earnings0.0718.62
Price/Book0.482.5
Price/Sales0.481.68
Price/Cashflow0.1112.35
Median Market Cap45,843.4565,004.54
3 Year Earnings Growth17.9711.79
Bond Holdings
AverageJIEIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)JIEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 6.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.99% |
| HDFC Bank Ltd ADR | HDB | 4.88% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.75% |
| Tencent Holdings Ltd | 0700.HK | 4.58% |
| iShares MSCI India ETF | INDA | 4.11% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 3.60% |
| MediaTek Inc | 2454.TW | 2.95% |
| Shinhan Financial Group Co Ltd | 055550.KS | 2.85% |
| Alibaba Grp Hldg | 9988.HK | 2.74% |
© 2024 Yahoo. All rights reserved.