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JHancock Emerging Markets Equity A (JEMQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.42+0.04 (+0.43%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.19%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JEMQX
Basic materials
5.92%
Consumer cyclical
12.63%
Financial services
22.57%
Property
0.00%
Consumer defensive
11.04%
Healthcare
1.76%
Utilities
0.00%
Communication services
8.03%
Energy
2.15%
Industrials
4.70%
Technology
31.22%

Equity holdings

AverageJEMQXCategory average
Price/Earnings0.0518.62
Price/book0.362.5
Price/sales0.331.68
Price/Cash flow0.0712.35
Median market cap42,436.1165,004.54
3-year earnings growth14.3511.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.43%
Samsung Electronics Co Ltd Participating Preferred0059355.28%
Tencent Holdings Ltd0700.HK5.05%
SK Hynix Inc000660.KS3.80%
Meituan Class B3690.HK3.13%
Anglo American PLCAAL.L2.95%
MediaTek Inc2454.TW2.82%
ASE Technology Holding Co Ltd3711.TW2.51%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.40%
HDFC Bank LtdHDFCBANK.NS2.24%