Canada markets close in 1 hour 4 minutes

Principal Origin Emerging Markets Instl (POEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.97+0.12 (+1.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
POEIX
Basic Materials
2.82%
Consumer Cyclical
16.70%
Financial Services
21.70%
Real Estate
0.00%
Consumer Defensive
2.25%
Healthcare
2.30%
Utilities
0.54%
Communication Services
6.90%
Energy
6.23%
Industrials
12.56%
Technology
28.00%

Equity Holdings

AveragePOEIXCategory Average
Price/Earnings0.0818.62
Price/Book0.482.5
Price/Sales0.521.68
Price/Cashflow0.112.35
Median Market Cap40,289.9865,004.54
3 Year Earnings Growth26.2411.79

Bond Holdings

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

Bond Ratings

Sector(s)POEIX
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.26%
Tencent Holdings Ltd0700.HK3.73%
Samsung Electronics Co Ltd005930.KS3.61%
PDD Holdings Inc ADRPDD3.24%
Bharat Electronics LtdBEL.NS3.14%
ICICI Bank LtdICICIBANK.NS2.53%
Kia Corp000270.KS2.10%
State Bank of IndiaSBIN.NS2.05%
Alibaba Group Holding Ltd ADRBABA1.70%
NetEase Inc Ordinary Shares9999.HK1.48%