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AQR Emerging Multi-Style II R6 (QTERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.76+0.02 (+0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.12%
Stocks95.66%
Bonds0.00%
Others4.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QTERX
Basic materials
6.73%
Consumer cyclical
12.80%
Financial services
19.42%
Property
1.12%
Consumer defensive
4.09%
Healthcare
2.44%
Utilities
3.18%
Communication services
5.90%
Energy
10.18%
Industrials
8.13%
Technology
26.01%

Equity holdings

AverageQTERXCategory average
Price/Earnings0.1118.62
Price/book0.832.5
Price/sales1.141.68
Price/Cash flow0.1612.35
Median market cap29,059.0665,004.54
3-year earnings growth25.8211.79

Bond holdings

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

Bond ratings

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

Top 9 holdings (21.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.21%
Samsung Electronics Co Ltd005930.KQ3.11%
Tencent Holdings Ltd0700.HK2.87%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.02%
China Construction Bank Corp Class H009391.97%
Petroleo Brasileiro Sa PetrobrPETR41.89%
Tata Consultancy Services LtdTCS.NS1.37%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.37%
Hana Financial Group Inc086790.KS1.36%