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SA Emerging Markets Value Investor (SAEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.45%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)SAEMX
Basic materials12.22%
Consumer cyclical10.99%
Financial services29.04%
Property3.22%
Consumer defensive2.22%
Healthcare2.95%
Utilities1.16%
Communication services2.61%
Energy11.52%
Industrials10.27%
Technology13.81%
Equity holdings
AverageSAEMXCategory average
Price/Earnings0.1118.62
Price/book1.082.5
Price/sales1.381.68
Price/Cash flow0.1912.35
Median market cap14,522.9565,004.54
3-year earnings growth17.3411.79
Bond holdings
AverageSAEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)SAEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.NS | 3.43% |
| China Construction Bank Corp Class H | 00939 | 2.57% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.10% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.06% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 1.59% |
| Bank Of China Ltd Class H | 03988 | 1.31% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 1.28% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.25% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.20% |
| Samsung Electronics Co Ltd DR | SMSN | 0.98% |
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