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PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.34+0.10 (+0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDEAX
Basic Materials
0.00%
Consumer Cyclical
27.85%
Financial Services
18.94%
Real Estate
6.82%
Consumer Defensive
5.98%
Healthcare
3.43%
Utilities
0.00%
Communication Services
1.67%
Energy
0.00%
Industrials
9.73%
Technology
25.57%

Equity Holdings

AveragePDEAXCategory Average
Price/Earnings0.0318.62
Price/Book0.212.5
Price/Sales0.251.68
Price/Cashflow0.0612.35
Median Market Cap20,704.7265,004.54
3 Year Earnings Growth36.6811.79

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 (46.42% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.75%
MakeMyTrip LtdMMYT7.64%
Nu Holdings Ltd Ordinary Shares Class ANU4.96%
Varun Beverages LtdVBL.NS4.53%
Mahindra & Mahindra LtdM&M.NS4.25%
XP Inc Class AXP4.05%
EO Technics Co Ltd039030.KS3.60%
Meituan Class B3690.HK3.59%
Kanzhun Ltd ADRBZ3.26%
KE Holdings Inc ADRBEKE2.81%