UK markets closed

Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.30+0.09 (+0.80%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash1.76%
Stocks95.48%
Bonds1.91%
Others0.00%
Preferred0.85%
Convertible0.00%

Sector weightings (%)

Sector(s)
CEMVX
Basic materials
1.72%
Consumer cyclical
13.93%
Financial services
18.93%
Property
1.08%
Consumer defensive
2.47%
Healthcare
4.22%
Utilities
2.28%
Communication services
10.49%
Energy
8.53%
Industrials
12.07%
Technology
24.29%

Equity holdings

AverageCEMVXCategory average
Price/Earnings0.1118.62
Price/book0.82.5
Price/sales1.261.68
Price/Cash flow0.1812.35
Median market cap23,442.4265,004.54
3-year earnings growth26.0411.79

Bond holdings

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

Bond ratings

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

Top 8 holdings (25.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.55%
Tencent Holdings Ltd0700.HK4.57%
Samsung Electronics Co Ltd005930.KS3.32%
China Construction Bank Corp Class H009392.43%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.37%
Petroleo Brasileiro SA Petrobras ADRPBR.A2.08%
Kia Corp000270.KS1.93%
Banco do Brasil SA BB BrasilBBAS3.SA1.90%