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Principal Origin Emerging Markets R6 (POEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.86-0.05 (-0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POEFX
Basic materials
2.82%
Consumer cyclical
16.70%
Financial services
21.70%
Property
0.00%
Consumer defensive
2.25%
Healthcare
2.30%
Utilities
0.54%
Communication services
6.90%
Energy
6.23%
Industrials
12.56%
Technology
28.00%

Equity holdings

AveragePOEFXCategory average
Price/Earnings0.0818.62
Price/book0.482.5
Price/sales0.521.68
Price/Cash flow0.112.35
Median market cap40,289.9865,004.54
3-year earnings growth26.2411.79

Bond holdings

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

Bond ratings

Sector(s)POEFX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.26%
Tencent Holdings Ltd0700.HK3.73%
Samsung Electronics Co Ltd005930.KS3.61%
PDD Holdings Inc ADRPDD3.24%
Bharat Electronics LtdBEL.NS3.14%
ICICI Bank LtdICICIBANK.NS2.53%
Kia Corp000270.KS2.10%
State Bank of IndiaSBIN.NS2.05%
Alibaba Group Holding Ltd ADRBABA1.70%
NetEase Inc Ordinary Shares9999.HK1.48%