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abrdn Emerging Markets A (GEGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.66+0.01 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.00%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEGAX
Basic materials
6.00%
Consumer cyclical
7.90%
Financial services
15.86%
Property
2.62%
Consumer defensive
4.97%
Healthcare
1.48%
Utilities
3.12%
Communication services
10.65%
Energy
3.34%
Industrials
10.64%
Technology
33.42%

Equity holdings

AverageGEGAXCategory average
Price/Earnings0.0618.62
Price/book0.412.5
Price/sales0.451.68
Price/Cash flow0.0812.35
Median market cap75,413.4765,004.54
3-year earnings growth17.1911.79

Bond holdings

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

Bond ratings

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

Top 9 holdings (39.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.15%
Tencent Holdings Ltd0700.HK6.94%
Samsung Electronics Co Ltd Participating Preferred0059356.69%
Alibaba Grp Hldg9988.HK3.70%
Power Grid Corp Of India LtdPOWERGRID.BO2.67%
Southern Copper CorpSCCO2.36%
TotalEnergies SETTE.PA2.03%
Kaspi.kz JSC ADSKSPI1.89%
ICICI Bank LtdICICIBANK.NS1.84%