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BNY Mellon Global Emerging Mkts - A (DGEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.92%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DGEAX
Basic materials1.50%
Consumer cyclical14.23%
Financial services20.37%
Property0.00%
Consumer defensive11.80%
Healthcare3.27%
Utilities0.00%
Communication services10.40%
Energy0.00%
Industrials14.51%
Technology23.92%
Equity holdings
AverageDGEAXCategory average
Price/Earnings0.0418.62
Price/book0.242.5
Price/sales0.281.68
Price/Cash flow0.0512.35
Median market cap41,621.3965,004.54
3-year earnings growth21.6811.79
Bond holdings
AverageDGEAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)DGEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (34.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.37% |
| Tencent Holdings Ltd | 0700.HK | 5.04% |
| AIA Group Ltd | 1299.HK | 3.38% |
| Samsung Electronics Co Ltd | 005930.KS | 3.35% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.26% |
| Tata Consultancy Services Ltd | TCS.NS | 3.25% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.19% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 2.97% |
| Weg SA | WEGE3.SA | 2.91% |
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