Australia markets closed

Pear Tree Funds - Pear Tree Axiom Emerging Markets World Equity Fund (QFFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.10-0.02 (-0.11%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks98.66%
Bonds0.33%
Others0.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QFFOX
Basic materials
2.71%
Consumer cyclical
17.32%
Financial services
20.52%
Property
2.95%
Consumer defensive
8.80%
Healthcare
4.43%
Utilities
0.08%
Communication services
6.27%
Energy
2.18%
Industrials
9.05%
Technology
25.70%

Equity holdings

AverageQFFOXCategory average
Price/Earnings0.0518.62
Price/book0.372.5
Price/sales0.391.68
Price/Cash flow0.0812.35
Median market cap52,423.4165,004.54
3-year earnings growth22.5511.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (34.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.26%
Samsung Electronics Co Ltd005930.KS5.07%
Tencent Holdings Ltd0700.HK4.36%
iShares Core MSCI Emerging Markets ETFIEMG2.89%
HDFC Bank LtdHDFCBANK.NS2.49%
Trip.com Group Ltd ADRTCOM2.16%
Ping An Insurance (Group) Co. of China Ltd Class H023182.12%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.09%
SK Hynix Inc000660.KS2.00%
Samsung SDI Co Ltd006400.KS1.81%