Nasdaq - Delayed Quote USD

Causeway Emerging Markets Investor (CEMVX)

11.98
+0.04
+(0.34%)
At close: May 23 at 8:00:16 PM EDT

Top 8 Holdings (26.68% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.74%
TENCENT 6.58%
Alibaba Group Holding Limited 3.42%
00939 3.05%
02318 1.50%
REC Limited 1.48%
Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.46%
Meituan 1.44%
Get Quotes for Top Holdings

Sector Weightings

SectorCEMVX
Technology   22.42%
Financial Services   22.03%
Consumer Cyclical   18.49%
Communication Services   12.71%
Industrials   9.19%
Healthcare   5.11%
Real Estate   2.98%
Basic Materials   2.91%
Consumer Defensive   1.68%
Energy   1.28%
Utilities   1.21%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 95.02%
Bonds 0.00%
Others 0.00%
Preferred 1.74%
Convertible 1.71%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CEMVX Category Average
Price/Earnings 0.11 18.62
Price/Book 0.79 2.5
Price/Sales 1.22 1.68
Price/Cashflow 0.23 12.35
Median Market Cap 34,260.86 65,004.54
3 Year Earnings Growth 14.83 11.79

Bond Holdings

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

Performance & Risk

YTD Return 8.32%
5y Average Return 9.47%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Causeway
Net Assets 2.03B
YTD Return 1.18%
Yield 3.41%
Morningstar Rating
Inception Date Mar 29, 2007

Fund Summary

The fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the EM Index.

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