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Ninety One Emerging Markets Equity I (ZEMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash0.77%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ZEMIX
Basic materials5.82%
Consumer cyclical8.89%
Financial services19.84%
Property6.01%
Consumer defensive8.37%
Healthcare1.79%
Utilities2.27%
Communication services8.10%
Energy5.15%
Industrials8.29%
Technology25.47%
Equity holdings
AverageZEMIXCategory average
Price/Earnings0.0718.62
Price/book0.512.5
Price/sales0.521.68
Price/Cash flow0.112.35
Median market cap47,231.2765,004.54
3-year earnings growth21.0511.79
Bond holdings
AverageZEMIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)ZEMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.76% |
| Samsung Electronics Co Ltd | 005930.KS | 5.54% |
| Tencent Holdings Ltd | 0700.HK | 3.16% |
| SK Hynix Inc | 000660.KS | 2.57% |
| Reliance Industries Ltd | RELIANCE.NS | 2.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 1.78% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.76% |
| Naspers Ltd Class N | NPN.JO | 1.74% |
| Emaar Properties PJSC | EMAAR.AE | 1.68% |
| MediaTek Inc | 2454.TW | 1.66% |
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