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Nasdaq - Delayed Quote USD

Calvert Emerging Markets Equity A (CVMAX)

17.65
+0.02
+(0.11%)
At close: 6:45:27 PM EDT

Top 10 Holdings (40.71% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 13.60%
0700.HK
TENCENT 6.33%
HDFCBANK.NS
HDFC Bank Limited 3.42%
9988.HK
Alibaba Group Holding Limited 3.35%
ICICIBANK.NS
ICICI Bank Limited 3.31%
01211
01211 2.50%
005930.KS
Samsung Electronics Co., Ltd. 2.30%
M&M.NS
Mahindra & Mahindra Limited 2.15%
WEGE3.SA
WEG S.A. 1.91%
03968
03968 1.84%
Get Quotes for Top Holdings

Sector Weightings

SectorCVMAX
Financial Services   31.27%
Technology   25.91%
Consumer Cyclical   16.69%
Communication Services   7.33%
Industrials   5.90%
Healthcare   5.73%
Consumer Defensive   4.48%
Basic Materials   1.97%
Real Estate   0.72%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.61%
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 CVMAX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.4 2.5
Price/Sales 0.42 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 59,682.87 65,004.54
3 Year Earnings Growth 22 11.79

Bond Holdings

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

Performance & Risk

YTD Return 2.87%
5y Average Return 5.81%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Calvert-OE
Net Assets 1.2B
YTD Return 2.05%
Yield 0.44%
Morningstar Rating
Inception Date Oct 31, 2012

Fund Summary

The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

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