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Sit Developing Markets Growth (SDMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.14+0.07 (+0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.56%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDMGX
Basic materials
6.31%
Consumer cyclical
8.66%
Financial services
20.29%
Property
0.07%
Consumer defensive
8.83%
Healthcare
3.49%
Utilities
2.09%
Communication services
11.32%
Energy
1.65%
Industrials
2.95%
Technology
34.35%

Equity holdings

AverageSDMGXCategory average
Price/Earnings0.0618.62
Price/book0.522.5
Price/sales0.731.68
Price/Cash flow0.0812.35
Median market cap62,831.8765,004.54
3-year earnings growth21.1111.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (48.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.50%
Samsung Electronics Co Ltd005930.KS7.65%
iShares MSCI India ETFINDA5.87%
Broadcom IncAVGO5.49%
Tencent Holdings Ltd0700.HK3.71%
DBS Group Holdings LtdD05.SI3.42%
Southern Copper CorpSCCO2.95%
Naspers Ltd Class NNPN.JO2.95%
HDFC Bank Ltd ADRHDB2.86%
Bid Corp LtdBID.JO2.80%