Canada markets closed

PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.35+0.08 (+0.49%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDEAX
Basic Materials
0.00%
Consumer Cyclical
29.58%
Financial Services
16.18%
Real Estate
7.14%
Consumer Defensive
5.50%
Healthcare
3.12%
Utilities
0.00%
Communication Services
6.01%
Energy
0.00%
Industrials
5.04%
Technology
27.44%

Equity Holdings

AveragePDEAXCategory Average
Price/Earnings0.0318.62
Price/Book0.212.5
Price/Sales0.261.68
Price/Cashflow0.0612.35
Median Market Cap22,331.9865,004.54
3 Year Earnings Growth36.9611.79

Bond Holdings

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

Bond Ratings

Sector(s)PDEAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.88%
MakeMyTrip LtdMMYT7.04%
Nu Holdings Ltd Ordinary Shares Class ANU5.23%
Mahindra & Mahindra LtdM&M.NS4.73%
Meituan Class B3690.HK4.38%
Varun Beverages LtdVBL.NS4.19%
XP Inc Class AXP3.62%
Kanzhun Ltd ADRBZ3.37%
MercadoLibre IncMELI3.13%
KE Holdings Inc ADRBEKE3.04%