Nasdaq - Delayed Quote USD
Emerging Markets Growth Fund, Inc. (EMRGX)
7.15
+0.06
+(0.85%)
At close: 8:00:37 PM EDT
Top 10 Holdings (30.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMRGX
Financial Services 21.46%
Technology 21.35%
Consumer Cyclical 14.00%
Communication Services 13.80%
Healthcare 10.97%
Industrials 9.27%
Consumer Defensive 6.71%
Real Estate 1.14%
Energy 0.73%
Basic Materials 0.57%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.85% |
| Stocks | 98.01% |
| Bonds | 0.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMRGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.4 | 2.5 |
| Price/Sales | 0.42 | 1.68 |
| Price/Cashflow | 0.12 | 12.35 |
| Median Market Cap | 33,698.59 | 65,004.54 |
| 3 Year Earnings Growth | 22.61 | 11.79 |
Bond Holdings
| Average | EMRGX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | 4.41 | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.98% |
| 5y Average Return | 4.74% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Capital Group |
| Net Assets | 1.27B |
| YTD Return | 4.04% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2017 |
Fund Summary
The fund invests primarily in common stock and other equity securities of issuers in developing countries. Developing countries are also known as "emerging markets." In determining whether an issuer is in a developing country, the manager will consider, among other things, whether the country is generally considered to be a developing country by the international financial community, where the issuer is domiciled and/or the location of the issuer’s principal place of business. It invests at least 90% of its net assets in developing country equity securities.
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