Nasdaq - Delayed Quote USD

Acadian Emerging Markets I (AEMZX)

24.48
+0.11
+(0.45%)
At close: 8:00:04 PM EDT

Top 10 Holdings (29.19% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.10%
TENCENT 4.68%
Alibaba Group Holding Limited 3.26%
00939 2.80%
Samsung Electronics Co., Ltd. 2.15%
MediaTek Inc. 1.93%
OTP Bank Nyrt. 1.80%
HCL Technologies Limited 1.67%
BOE Technology Group Company Limited 1.45%
NetEase, Inc. 1.35%
Get Quotes for Top Holdings

Sector Weightings

SectorAEMZX
Technology   27.36%
Financial Services   25.54%
Communication Services   16.40%
Consumer Cyclical   10.47%
Industrials   4.69%
Energy   4.55%
Consumer Defensive   3.55%
Basic Materials   2.47%
Healthcare   2.07%
Real Estate   2.00%
Utilities   0.89%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 100.15%
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 AEMZX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.72 2.5
Price/Sales 0.9 1.68
Price/Cashflow 0.18 12.35
Median Market Cap 34,768.49 65,004.54
3 Year Earnings Growth 10.95 11.79

Bond Holdings

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

Performance & Risk

YTD Return 7.69%
5y Average Return 10.55%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Acadian Funds
Net Assets 1.08B
YTD Return 5.39%
Yield 2.88%
Morningstar Rating
Inception Date Jun 17, 1993

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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