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Calvert Emerging Markets Advancement A (CEFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CEFAX
Basic materials3.63%
Consumer cyclical8.59%
Financial services37.25%
Property3.21%
Consumer defensive2.89%
Healthcare1.43%
Utilities6.36%
Communication services8.01%
Energy0.00%
Industrials7.72%
Technology20.91%
Equity holdings
AverageCEFAXCategory average
Price/Earnings0.118.62
Price/book0.722.5
Price/sales0.571.68
Price/Cash flow0.1112.35
Median market cap12,001.4465,004.54
3-year earnings growth28.6311.79
Bond holdings
AverageCEFAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)CEFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.19% |
| Samsung Electronics Co Ltd | 005930.KS | 3.76% |
| Georgia Capital PLC | CGEO.L | 3.63% |
| Eurobank Ergasias Services And Holdings SA | EUROB.AT | 3.27% |
| Public Power Corp SA | PPC.AT | 3.25% |
| Bank of Georgia Group PLC | BGEO.L | 2.94% |
| FPT Corp | FPT.VN | 2.76% |
| Bank of Cyprus Holdings PLC | BOCH.L | 2.67% |
| Emirates Telecommunications Group Co PJSC | EAND.AB | 2.67% |
| Piraeus Financial Holdings SA | TPEIR.AT | 2.63% |
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