BSE - Delayed Quote INR
PGIM India Emerging Mrkts Eq IDCW-P (0P00009PUV.BO)
11.00
+0.13
+(1.20%)
At close: January 21 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00009PUV.BO
Technology 27.81%
Consumer Cyclical 25.33%
Financial Services 19.88%
Industrials 8.21%
Consumer Defensive 7.57%
Real Estate 4.26%
Healthcare 3.98%
Basic Materials 1.83%
Communication Services 1.13%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 97.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00009PUV.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.25 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 1,537,652.25 | -- |
| 3 Year Earnings Growth | 39.74 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.53% |
| 5y Average Return | -3.63% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | 351.48M |
| YTD Return | 5.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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