Frontier Funds Inc - Caravan Emerging Markets Fund (FCEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.17%
Stocks97.82%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FCEMX
Basic materials10.03%
Consumer cyclical15.65%
Financial services24.34%
Property4.38%
Consumer defensive7.23%
Healthcare1.85%
Utilities4.06%
Communication services14.38%
Energy4.96%
Industrials2.10%
Technology11.02%
Equity holdings
AverageFCEMXCategory average
Price/Earnings14.6518.62
Price/book1.662.5
Price/sales1.41.68
Price/Cash flow9.0512.35
Median market cap24,055.565,004.54
3-year earnings growth15.0511.79
Bond holdings
AverageFCEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FCEMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 7.10% |
| Tencent Holdings Ltd ADR | TCEHY | 4.03% |
| iShares MSCI Saudi Arabia ETF | KSA | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.87% |
| Commercial International Bank (Egypt) SAE | COMI.CA | 2.46% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 2.20% |
| Sberbank of Russia PJSC ADR | SBER | 1.52% |
| Interconexion Electrica SA ESP | ISA | 1.32% |
| Emirates Telecommunications Group Co PJSC | ETISALAT | 1.27% |
| Globant SA | GLOB | 1.20% |
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