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Acadian Emerging Markets Y (AEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.68+0.02 (+0.09%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AEMVX
Basic materials
4.16%
Consumer cyclical
7.63%
Financial services
18.87%
Property
1.36%
Consumer defensive
1.13%
Healthcare
1.28%
Utilities
1.94%
Communication services
11.20%
Energy
13.34%
Industrials
8.08%
Technology
31.00%

Equity holdings

AverageAEMVXCategory average
Price/Earnings0.118.62
Price/book0.852.5
Price/sales1.141.68
Price/Cash flow0.1712.35
Median market cap19,549.1865,004.54
3-year earnings growth19.0911.79

Bond holdings

AverageAEMVXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)AEMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.12%
Tencent Holdings Ltd0700.HK3.77%
China Construction Bank Corp Class H009393.21%
Hon Hai Precision Industry Co Ltd2317.TW2.39%
PetroChina Co Ltd Class H008572.23%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.21%
Samsung Electronics Co Ltd005930.KS2.18%
HCL Technologies LtdHCLTECH.NS2.09%
MediaTek Inc2454.TW1.99%
Coal India LtdCOALINDIA.NS1.88%