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Martin Currie Emerging Markets IS (MCEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.81-0.05 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCEMX
Basic materials
7.49%
Consumer cyclical
12.93%
Financial services
23.97%
Property
0.00%
Consumer defensive
2.40%
Healthcare
2.95%
Utilities
0.00%
Communication services
7.69%
Energy
4.94%
Industrials
4.52%
Technology
33.11%

Equity holdings

AverageMCEMXCategory average
Price/Earnings0.0518.62
Price/book0.412.5
Price/sales0.41.68
Price/Cash flow0.0812.35
Median market cap74,830.5965,004.54
3-year earnings growth17.2611.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (47.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS9.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.55%
Tencent Holdings Ltd0700.HK5.96%
SK Hynix Inc000660.KS4.83%
HDFC Bank Ltd ADRHDB3.39%
Reliance Industries LtdRELIANCE.NS3.28%
ICICI Bank Ltd ADRIBN3.27%
Titan Co LtdTITAN.NS2.89%
Antofagasta PLCANTO.L2.76%
Alibaba Group Holding Ltd ADRBABA2.36%