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Pzena Emerging Markets Value Instl (PZIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.810.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.87%
Stocks96.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PZIEX
Basic materials
6.61%
Consumer cyclical
15.23%
Financial services
29.32%
Property
2.31%
Consumer defensive
10.21%
Healthcare
1.30%
Utilities
2.99%
Communication services
4.14%
Energy
1.98%
Industrials
8.57%
Technology
17.35%

Equity holdings

AveragePZIEXCategory average
Price/Earnings0.118.62
Price/book0.962.5
Price/sales1.161.68
Price/Cash flow0.1712.35
Median market cap22,531.4665,004.54
3-year earnings growth15.1111.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hon Hai Precision Industry Co Ltd2317.TW4.90%
Fidelity Inv MM Government IFIGXX3.82%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.81%
Samsung Electronics Co Ltd005930.KS3.54%
Ambev SAABEV3.SA2.77%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.77%
Hankook Tire & Technology Co Ltd161390.KS2.66%
Weichai Power Co Ltd Class H023382.34%
Haier Smart Home Co Ltd Class H066902.33%
WH Group Ltd Shs Unitary 144A/Reg S0288.HK2.23%