Nasdaq - Delayed Quote USD
Martin Currie Emerging Markets FI (MEFIX)
13.19
-0.06
(-0.45%)
At close: 8:01:34 PM EDT
Top 10 Holdings (46.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEFIX
Technology 28.46%
Financial Services 27.47%
Consumer Cyclical 18.78%
Communication Services 8.61%
Industrials 4.81%
Basic Materials 3.79%
Energy 3.04%
Healthcare 2.90%
Consumer Defensive 2.14%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | -0.13% |
| Stocks | 100.13% |
| 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 | MEFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.42 | 2.5 |
| Price/Sales | 0.39 | 1.68 |
| Price/Cashflow | 0.09 | 12.35 |
| Median Market Cap | 100,067.16 | 65,004.54 |
| 3 Year Earnings Growth | 15.83 | 11.79 |
Bond Holdings
| Average | MEFIX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.00% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 320.2M |
| YTD Return | 3.12% |
| Yield | 0.26% |
| Morningstar Rating | |
| Inception Date | May 29, 2015 |
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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