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Acadian Emerging Markets I (AEMZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.33+0.38 (+1.73%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.66%
Stocks100.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AEMZX
Basic materials
4.22%
Consumer cyclical
7.44%
Financial services
18.48%
Property
1.45%
Consumer defensive
1.17%
Healthcare
1.41%
Utilities
1.88%
Communication services
11.42%
Energy
12.98%
Industrials
8.08%
Technology
31.46%

Equity holdings

AverageAEMZXCategory average
Price/Earnings0.1118.62
Price/book0.872.5
Price/sales1.181.68
Price/Cash flow0.1712.35
Median market cap17,956.9465,004.54
3-year earnings growth21.1311.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.01%
Tencent Holdings Ltd0700.HK3.57%
China Construction Bank Corp Class H009393.03%
MediaTek Inc2454.TW2.40%
HCL Technologies LtdHCLTECH.NS2.29%
Samsung Electronics Co Ltd005930.KS2.19%
PetroChina Co Ltd Class H008572.11%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.06%
Hon Hai Precision Industry Co Ltd2317.TW1.98%
Coal India LtdCOALINDIA.NS1.80%