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PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.53-0.03 (-0.17%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash4.18%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDEZX
Basic Materials
0.00%
Consumer Cyclical
27.10%
Financial Services
20.11%
Real Estate
4.19%
Consumer Defensive
4.98%
Healthcare
2.02%
Utilities
0.00%
Communication Services
8.37%
Energy
0.00%
Industrials
5.65%
Technology
27.59%

Equity Holdings

AveragePDEZXCategory Average
Price/Earnings0.0318.62
Price/Book0.212.5
Price/Sales0.31.68
Price/Cashflow0.0612.35
Median Market Cap28,645.9565,004.54
3 Year Earnings Growth35.8211.79

Bond Holdings

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

Bond Ratings

Sector(s)PDEZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (44.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.70%
Meituan Class B3690.HK6.10%
Nu Holdings Ltd Ordinary Shares Class ANU5.81%
MakeMyTrip LtdMMYT5.48%
Grupo Financiero Galicia SA ADRGGAL4.47%
Trip.com Group Ltd ADRTCOM3.62%
KE Holdings Inc ADRBEKE3.59%
Varun Beverages LtdVBL.NS3.40%
MercadoLibre IncMELI3.36%