Martin Currie SMA-Shares Series EM (LCSMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.29%
Stocks100.24%
Bonds0.00%
Others-0.53%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LCSMX
Basic Materials15.87%
Consumer Cyclical13.49%
Financial Services11.41%
Real Estate0.00%
Consumer Defensive0.91%
Healthcare5.31%
Utilities0.00%
Communication Services1.80%
Energy6.98%
Industrials5.46%
Technology38.77%
Equity Holdings
AverageLCSMXCategory Average
Price/Earnings0.0518.62
Price/Book0.422.5
Price/Sales0.481.68
Price/Cashflow0.0812.35
Median Market Cap58,251.5765,004.54
3 Year Earnings Growth28.411.79
Bond Holdings
AverageLCSMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)LCSMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (61.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 11.46% |
| Samsung Electronics Co Ltd DR | SMSN | 8.75% |
| SK Hynix Inc | 000660.KS | 7.37% |
| Reliance Industries Ltd | RELIANCE.NS | 7.00% |
| Titan Co Ltd | TITAN.NS | 6.56% |
| Antofagasta PLC | ANTO.L | 5.23% |
| Al Rajhi Bank | 1120.SR | 4.53% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.79% |
| Maruti Suzuki India Ltd | MARUTI.NS | 3.57% |
| Tata Consultancy Services Ltd | TCS.NS | 3.44% |
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