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Acadian Emerging Markets I (AEMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
23.40+0.01 (+0.04%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-0.24%
Stocks100.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AEMZX
Basic Materials
1.72%
Consumer Cyclical
10.13%
Financial Services
23.28%
Real Estate
1.68%
Consumer Defensive
2.17%
Healthcare
2.88%
Utilities
2.62%
Communication Services
12.60%
Energy
7.93%
Industrials
6.94%
Technology
28.04%

Equity Holdings

AverageAEMZXCategory Average
Price/Earnings0.0918.62
Price/Book0.732.5
Price/Sales0.921.68
Price/Cashflow0.1412.35
Median Market Cap25,894.9665,004.54
3 Year Earnings Growth17.1411.79

Bond Holdings

AverageAEMZXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)AEMZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.28%
Tencent Holdings Ltd0700.HK4.47%
China Construction Bank Corp Class H009393.05%
HCL Technologies LtdHCLTECH.NS1.92%
MediaTek Inc2454.TW1.59%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.58%
Hon Hai Precision Industry Co Ltd2317.TW1.44%
Samsung Electronics Co Ltd005930.KS1.40%
Bangkok Bank PCL DRBBL-R1.34%
Coal India LtdCOALINDIA.NS1.33%