AGF Emerging Markets Equity I (AGQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AGQIX
Basic materials6.11%
Consumer cyclical9.16%
Financial services17.92%
Property2.23%
Consumer defensive9.82%
Healthcare1.01%
Utilities0.00%
Communication services12.49%
Energy4.73%
Industrials12.35%
Technology24.17%
Equity holdings
AverageAGQIXCategory average
Price/Earnings0.0718.62
Price/book0.542.5
Price/sales0.751.68
Price/Cash flow0.112.35
Median market cap70,602.0565,004.54
3-year earnings growth13.9311.79
Bond holdings
AverageAGQIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)AGQIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.31% |
| Samsung Electronics Co Ltd | 005930.KS | 6.39% |
| Tencent Holdings Ltd | 0700.HK | 6.10% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.61% |
| Varun Beverages Ltd | VBL.NS | 3.15% |
| AIA Group Ltd | 1299.HK | 2.71% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.52% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.37% |
| Reliance Industries Ltd | RELIANCE.NS | 2.23% |
| Larsen & Toubro Ltd | LT.NS | 2.14% |
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