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Putnam Emerging Markets Equity A (PEMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.01+0.04 (+0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEMMX
Basic materials
3.45%
Consumer cyclical
18.34%
Financial services
19.50%
Property
1.67%
Consumer defensive
2.15%
Healthcare
2.99%
Utilities
2.45%
Communication services
8.38%
Energy
2.94%
Industrials
6.72%
Technology
31.40%

Equity holdings

AveragePEMMXCategory average
Price/Earnings0.0618.62
Price/book0.412.5
Price/sales0.451.68
Price/Cash flow0.0912.35
Median market cap60,335.7365,004.54
3-year earnings growth22.5511.79

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 (45.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.57%
Tencent Holdings Ltd0700.HK7.62%
Samsung Electronics Co Ltd005930.KS4.90%
ICICI Bank LtdICICIBANK.NS4.11%
SK Hynix Inc000660.KS3.17%
Bank Of China Ltd Class H039882.85%
iShares Core MSCI Emerging Markets ETFIEMG2.76%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.45%
PetroChina Co Ltd Class H008572.42%
Tata Consultancy Services LtdTCS.NS2.17%