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Segall Bryant & Hamill Emerging Mkts I (SBEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.40-0.06 (-0.63%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-1.02%
Stocks101.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBEMX
Basic materials
6.63%
Consumer cyclical
12.56%
Financial services
22.85%
Property
1.31%
Consumer defensive
5.22%
Healthcare
3.29%
Utilities
2.63%
Communication services
9.74%
Energy
6.29%
Industrials
7.66%
Technology
21.82%

Equity holdings

AverageSBEMXCategory average
Price/Earnings0.1118.62
Price/book0.882.5
Price/sales1.191.68
Price/Cash flow0.1912.35
Median market cap14,084.9665,004.54
3-year earnings growth21.0311.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.87%
Tencent Holdings Ltd0700.HK3.08%
Samsung Electronics Co Ltd005930.KS2.73%
Hon Hai Precision Industry Co Ltd2317.TW1.67%
Bank Of China Ltd Class H039881.24%
Hisense Home Appliances Group Co Ltd Class H009211.21%
United Microelectronics Corp2303.TW1.20%
China Tower Corp Ltd Ordinary Shares - Class H0788.HK1.18%
Gree Electric Appliances Inc of Zhuhai Class A000651.SZ1.16%
Alibaba Group Holding Ltd ADRBABA1.15%