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Putnam Emerging Markets Equity Y (PEMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.460.00 (0.00%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEMYX
Basic Materials
3.53%
Consumer Cyclical
18.80%
Financial Services
20.01%
Real Estate
1.52%
Consumer Defensive
2.42%
Healthcare
3.59%
Utilities
3.11%
Communication Services
6.46%
Energy
3.10%
Industrials
5.77%
Technology
31.70%

Equity Holdings

AveragePEMYXCategory Average
Price/Earnings0.0618.62
Price/Book0.412.5
Price/Sales0.451.68
Price/Cashflow0.0912.35
Median Market Cap54,678.8165,004.54
3 Year Earnings Growth24.9711.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (44.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.00%
Tencent Holdings Ltd0700.HK6.09%
Samsung Electronics Co Ltd005930.KS5.57%
iShares Core MSCI Emerging Markets ETFIEMG3.97%
ICICI Bank LtdICICIBANK.NS3.94%
SK Hynix Inc000660.KS3.03%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.94%
Bank Of China Ltd Class H039882.34%
Indian Hotels Co LtdINDHOTEL.BO2.31%
Tata Consultancy Services LtdTCS.NS2.27%