Nasdaq - Delayed Quote USD

PGIM Jennison Emerging Markets Equity Opportunities Fund (PDECX)

15.19 +0.09 (+0.60%)
At close: June 14 at 8:00 PM EDT

Top 10 Holdings (46.42% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.75%
MMYT
MakeMyTrip Limited 7.64%
NU
Nu Holdings Ltd. 4.96%
VBL.NS
Varun Beverages Limited 4.53%
M&M.NS
Mahindra & Mahindra Limited 4.25%
XP
XP Inc. 4.05%
039030.KS
039030.KS 3.60%
3690.HK
Meituan 3.59%
BZ
Kanzhun Limited 3.26%
BEKE
KE Holdings Inc. 2.81%
Get Quotes for Top Holdings

Sector Weightings

SectorPDECX
Consumer Cyclical   27.85%
Technology   25.57%
Financial Services   18.94%
Industrials   9.73%
Real Estate   6.82%
Consumer Defensive   5.98%
Healthcare   3.43%
Communication Services   1.67%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average PDECX Category Average
Price/Earnings 0.03 18.62
Price/Book 0.21 2.5
Price/Sales 0.25 1.68
Price/Cashflow 0.06 12.35
Median Market Cap 20,704.72 65,004.54
3 Year Earnings Growth 36.68 11.79

Bond Holdings

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

Performance & Risk

YTD Return 12.77%
5y Average Return 6.75%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family PGIM Investments
Net Assets 565.9M
YTD Return 8.02%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2014

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets (net assets plus any borrowings for investment purposes) in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The manager defines emerging markets countries as countries that are classified by MSCI as either emerging or frontier markets. The fund may invest in securities of issuers of any market capitalization size.

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