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Nasdaq - Delayed Quote USD

Martin Currie Emerging Markets Fund (MCEMX)

12.14
+0.69
+(6.03%)
At close: 8:01:31 PM EDT

Top 10 Holdings (46.78% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.85%
0700.HK
TENCENT 8.40%
005930.KS
Samsung Electronics Co., Ltd. 5.41%
HDB
HDFC Bank Limited 4.29%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.95%
000660.KS
SK hynix Inc. 3.65%
BABA
Alibaba Group Holding Limited 3.61%
IBN
ICICI Bank Limited 3.40%
3690.HK
Meituan 2.68%
03968
03968 2.53%

Sector Weightings

SectorMCEMX
Technology   30.02%
Industrials   5.09%
Energy   2.85%
Healthcare   2.83%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.95%
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 MCEMX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.41 2.5
Price/Sales 0.38 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 100,154.13 65,004.54
3 Year Earnings Growth 16.07 11.79

Bond Holdings

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

Performance & Risk

YTD Return -8.91%
5y Average Return 2.14%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Franklin Templeton Investments
Net Assets 320.2M
YTD Return 3.26%
Yield 0.60%
Morningstar Rating
Inception Date Jul 16, 2018

Fund Summary

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.

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