Australia markets closed

JPMorgan Emerging Mkts Rsrch Enh Eq I (EMREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.740.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.10%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMREX
Basic materials
6.75%
Consumer cyclical
13.31%
Financial services
23.08%
Property
1.19%
Consumer defensive
5.19%
Healthcare
3.57%
Utilities
1.74%
Communication services
9.61%
Energy
6.18%
Industrials
6.71%
Technology
22.64%

Equity holdings

AverageEMREXCategory average
Price/Earnings0.0818.62
Price/book0.582.5
Price/sales0.691.68
Price/Cash flow0.1212.35
Median market cap45,195.8465,004.54
3-year earnings growth17.9511.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.47%
Samsung Electronics Co Ltd005930.KS4.42%
Tencent Holdings Ltd0700.HK4.31%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.29%
Reliance Industries LtdRELIANCE.NS1.66%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.23%
SK Hynix Inc000660.KS1.17%
China Construction Bank Corp Class H009391.12%
ICICI Bank LtdICICIBANK.NS1.12%
PDD Holdings Inc ADRPDD1.12%