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AB Emerging Markets (SNEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.91+0.39 (+1.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SNEMX
Basic materials
4.06%
Consumer cyclical
11.10%
Financial services
27.52%
Property
3.63%
Consumer defensive
4.59%
Healthcare
1.50%
Utilities
3.53%
Communication services
6.88%
Energy
3.55%
Industrials
3.37%
Technology
30.27%

Equity holdings

AverageSNEMXCategory average
Price/Earnings0.0818.62
Price/book0.582.5
Price/sales0.61.68
Price/Cash flow0.1112.35
Median market cap41,742.2465,004.54
3-year earnings growth24.1511.79

Bond holdings

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

Bond ratings

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

Top 9 holdings (28.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.63%
Samsung Electronics Co Ltd005930.KS4.62%
Tencent Holdings Ltd0700.HK3.83%
SK Hynix Inc000660.KS2.81%
MediaTek Inc2454.TW2.59%
KB Financial Group Inc105560.KS1.92%
PDD Holdings Inc ADRPDD1.82%
HDFC Asset Management Co LtdHDFCAMC.BO1.48%
Emaar Properties PJSCEMAAR.AE1.46%