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Vaughan Nelson Emerging Markets Instl Cl (ADVMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.77%
Stocks97.90%
Bonds0.00%
Others-0.67%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ADVMX
Basic materials6.84%
Consumer cyclical18.70%
Financial services8.59%
Property7.95%
Consumer defensive6.85%
Healthcare4.91%
Utilities1.19%
Communication services4.12%
Energy2.88%
Industrials15.61%
Technology22.37%
Equity holdings
AverageADVMXCategory average
Price/Earnings0.0618.62
Price/book0.472.5
Price/sales0.751.68
Price/Cash flow0.1112.35
Median market cap2,765.2365,004.54
3-year earnings growth26.2911.79
Bond holdings
AverageADVMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)ADVMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Powertech Technology Inc | 6239.TW | 2.35% |
| Yageo Corp | 2327.TW | 2.20% |
| Ennoconn Corp | 6414.TW | 2.10% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.96% |
| Soulbrain Co Ltd Ordinary Shares | 357780.KS | 1.75% |
| The Federal Bank Ltd | FEDERALBNK.NS | 1.74% |
| SIS Ltd Ordinary Shares | SIS.BO | 1.73% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 1.54% |
| Samsonite International SA | 1910.HK | 1.52% |
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