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Nasdaq - Delayed Quote USD

AQR Emerging Multi-Style II R6 (QTERX)

9.93
+0.27
+(2.80%)
At close: 8:04:26 PM EDT

Top 9 Holdings (25.30% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.44%
0700.HK
TENCENT 3.51%
00939
00939 2.34%
005930.KS
Samsung Electronics Co., Ltd. 1.89%
2454.TW
MediaTek Inc. 1.65%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.44%
9618.HK
JD.com, Inc. 1.39%
9988.HK
Alibaba Group Holding Limited 1.36%
3690.HK
Meituan 1.27%
Get Quotes for Top Holdings

Sector Weightings

SectorQTERX
Technology   25.93%
Financial Services   24.10%
Consumer Cyclical   13.28%
Industrials   9.11%
Energy   7.55%
Communication Services   7.12%
Basic Materials   4.28%
Utilities   3.55%
Consumer Defensive   2.72%
Healthcare   1.19%
Real Estate   1.18%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 94.89%
Bonds 0.00%
Others 4.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average QTERX Category Average
Price/Earnings 0.1 18.62
Price/Book 0.8 2.5
Price/Sales 1.06 1.68
Price/Cashflow 0.13 12.35
Median Market Cap 38,595.92 65,004.54
3 Year Earnings Growth 18.96 11.79

Bond Holdings

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

Performance & Risk

YTD Return -5.48%
5y Average Return 6.89%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family AQR Funds
Net Assets 504.38M
YTD Return 2.94%
Yield 4.77%
Morningstar Rating
Inception Date Feb 11, 2015

Fund Summary

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.

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