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Martin Currie Emerging Markets C (MCECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.76-0.03 (-0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCECX
Basic Materials
7.49%
Consumer Cyclical
12.93%
Financial Services
23.97%
Real Estate
0.00%
Consumer Defensive
2.40%
Healthcare
2.95%
Utilities
0.00%
Communication Services
7.69%
Energy
4.94%
Industrials
4.52%
Technology
33.11%

Equity Holdings

AverageMCECXCategory Average
Price/Earnings0.0518.62
Price/Book0.412.5
Price/Sales0.41.68
Price/Cashflow0.0812.35
Median Market Cap74,830.5965,004.54
3 Year Earnings Growth17.2611.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (47.96% of Total Assets)

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NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS9.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.55%
Tencent Holdings Ltd0700.HK5.96%
SK Hynix Inc000660.KS4.83%
HDFC Bank Ltd ADRHDB3.39%
Reliance Industries LtdRELIANCE.NS3.28%
ICICI Bank Ltd ADRIBN3.27%
Titan Co LtdTITAN.NS2.89%
Antofagasta PLCANTO.L2.76%
Alibaba Group Holding Ltd ADRBABA2.36%