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abrdn Emerging Markets Dividend Class I (JIEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIEIX
Basic materials5.43%
Consumer cyclical10.62%
Financial services21.75%
Property1.73%
Consumer defensive3.75%
Healthcare1.29%
Utilities0.48%
Communication services10.70%
Energy3.30%
Industrials8.26%
Technology32.69%
Equity holdings
AverageJIEIXCategory average
Price/Earnings0.0718.62
Price/book0.482.5
Price/sales0.471.68
Price/Cash flow0.1112.35
Median market cap47,327.1165,004.54
3-year earnings growth19.3311.79
Bond holdings
AverageJIEIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)JIEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 5.93% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.12% |
| HDFC Bank Ltd ADR | HDB | 4.96% |
| Tencent Holdings Ltd | 0700.HK | 4.80% |
| iShares MSCI India ETF | INDA | 4.11% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.76% |
| MediaTek Inc | 2454.TW | 3.74% |
| Shinhan Financial Group Co Ltd | 055550.KS | 2.61% |
| ICICI Bank Ltd ADR | IBN | 2.24% |
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