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OTC Markets OTCPK - Delayed Quote USD

PGIM Jennison Emerging Mkts Eq USD A Acc (0P0001CH9F)

134.70
+0.11
+(0.08%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (47.79% of Total Assets)

SymbolCompany% Assets
01211 6.65%
Tencent Holdings Limited 6.64%
Alibaba Group Holding Limited 5.92%
Embraer S.A. 5.65%
XIAOMI-W 4.65%
Grupo Financiero Galicia S.A. 4.14%
Kanzhun Limited 4.10%
Trip.com Group Limited 3.67%
KE Holdings Inc. 3.38%
MakeMyTrip Limited 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CH9F
Consumer Cyclical   29.14%
Financial Services   16.85%
Communication Services   16.34%
Technology   15.83%
Industrials   10.67%
Healthcare   5.35%
Real Estate   3.97%
Basic Materials   1.86%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 97.43%
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 0P0001CH9F Category Average
Price/Earnings 0.05 --
Price/Book 0.27 --
Price/Sales 0.34 --
Price/Cashflow 0.07 --
Median Market Cap 31,299.43 --
3 Year Earnings Growth 24 --

Bond Holdings

Performance & Risk

YTD Return -3.16%
5y Average Return 6.27%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM, Inc
Net Assets --
YTD Return -1.67%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2024

Fund Summary

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