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LSV Emerging Markets Equity Inv (LVAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.27+0.06 (+0.49%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LVAZX
Basic materials
6.86%
Consumer cyclical
8.81%
Financial services
25.14%
Property
1.47%
Consumer defensive
5.60%
Healthcare
4.26%
Utilities
3.30%
Communication services
5.25%
Energy
8.12%
Industrials
8.62%
Technology
22.56%

Equity holdings

AverageLVAZXCategory average
Price/Earnings0.1218.62
Price/book0.982.5
Price/sales1.471.68
Price/Cash flow0.1912.35
Median market cap10,075.0365,004.54
3-year earnings growth20.5811.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (15.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS2.43%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.33%
PetroChina Co Ltd Class H008571.51%
MediaTek Inc2454.TW1.41%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.40%
Kia Corp000270.KS1.30%
REC LtdRECLTD.BO1.28%
Bank Of China Ltd Class H039881.23%
Hon Hai Precision Industry Co Ltd2317.TW1.17%
Banco do Brasil SA BB BrasilBBAS3.SA1.07%