Nasdaq - Delayed Quote USD

Acadian Emerging Markets Investor (AEMGX)

24.94 +0.30 (+1.22%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (30.33% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.58%
0700.HK
Tencent Holdings Limited 3.94%
00939
00939 3.08%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.42%
HCLTECH.NS
HCL Technologies Limited 2.38%
005930.KS
Samsung Electronics Co., Ltd. 2.23%
2454.TW
MediaTek Inc. 2.17%
COALINDIA.NS
Coal India Limited 2.03%
PDD
PDD Holdings Inc. 1.78%
PETR4
PETR4 1.71%
Get Quotes for Top Holdings

Sector Weightings

SectorAEMGX
Technology   31.93%
Financial Services   19.79%
Communication Services   12.12%
Energy   11.37%
Consumer Cyclical   8.05%
Industrials   7.67%
Basic Materials   2.73%
Utilities   2.12%
Consumer Defensive   1.64%
Real Estate   1.30%
Healthcare   1.27%

Overall Portfolio Composition (%)

Cash -0.07%
Stocks 100.07%
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 AEMGX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.8 2.5
Price/Sales 1.03 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 23,391.59 65,004.54
3 Year Earnings Growth 19.9 11.79

Bond Holdings

Average AEMGX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 21.19%
5y Average Return 9.89%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Acadian Funds
Net Assets 747.56M
YTD Return 13.61%
Yield 3.39%
Morningstar Rating
Inception Date Oct 31, 2016

Fund Summary

The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.

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