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Putnam Emerging Markets Equity A (PEMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.89+0.01 (+0.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEMMX
Basic materials
3.53%
Consumer cyclical
18.80%
Financial services
20.01%
Property
1.52%
Consumer defensive
2.42%
Healthcare
3.59%
Utilities
3.11%
Communication services
6.46%
Energy
3.10%
Industrials
5.77%
Technology
31.70%

Equity holdings

AveragePEMMXCategory average
Price/Earnings0.0618.62
Price/book0.412.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap54,678.8165,004.54
3-year earnings growth24.9711.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (44.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.00%
Tencent Holdings Ltd0700.HK6.09%
Samsung Electronics Co Ltd005930.KS5.57%
iShares Core MSCI Emerging Markets ETFIEMG3.97%
ICICI Bank LtdICICIBANK.NS3.94%
SK Hynix Inc000660.KS3.03%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.94%
Bank Of China Ltd Class H039882.34%
Indian Hotels Co LtdINDHOTEL.BO2.31%
Tata Consultancy Services LtdTCS.NS2.27%