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Putnam Emerging Markets Equity Fund Class M (PEMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.48-0.02 (-0.17%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash0.18%
Stocks98.91%
Bonds0.00%
Others0.90%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEMAX
Basic materials
3.47%
Consumer cyclical
22.99%
Financial services
15.31%
Property
1.57%
Consumer defensive
15.94%
Healthcare
0.59%
Utilities
1.75%
Communication services
3.06%
Energy
3.10%
Industrials
3.10%
Technology
29.11%

Equity holdings

AveragePEMAXCategory average
Price/Earnings18.4418.62
Price/book2.962.5
Price/sales1.961.68
Price/Cash flow11.8712.35
Median market cap28,545.1765,004.54
3-year earnings growth23.7211.79

Bond holdings

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

Bond ratings

Sector(s)PEMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (40.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd ADRBABA7.99%
Tencent Holdings Ltd007006.55%
Samsung Electronics Co Ltd005930.KS6.48%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.78%
Ping An Insurance (Group) Co. of China Ltd Class H023183.07%
PJSC Lukoil ADRLKOD2.80%
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.63%
HDFC Bank LtdHDFCBANK.B2.63%
Asian Paints Ltd500820.BO2.17%
Nestle India LtdNESTLEIND.2.09%