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Nasdaq - Delayed Quote USD

Wasatch Emerging Markets Select Investor (WAESX)

17.07
+0.06
+(0.35%)
As of 8:07:21 AM EDT. Market Open.

Top 10 Holdings (55.35% of Total Assets)

SymbolCompany% Assets
Bajaj Finance Limited 10.07%
MercadoLibre, Inc. 7.74%
Sea Limited 5.79%
Divi's Laboratories Limited 5.27%
Nu Holdings Ltd. 4.86%
WEG S.A. 4.52%
Silergy Corp. 4.52%
Voltronic Power Technology Corp. 4.38%
Max Healthcare Institute Limited 4.24%
ASPEED Technology Inc. 3.95%
Get Quotes for Top Holdings

Sector Weightings

SectorWAESX
Financial Services   27.73%
Consumer Cyclical   25.35%
Technology   19.69%
Industrials   14.05%
Healthcare   9.52%
Communication Services   3.29%
Consumer Defensive   0.38%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.97%
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 WAESX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.2 2.5
Price/Sales 0.22 1.68
Price/Cashflow 0.07 12.35
Median Market Cap 18,682.4 65,004.54
3 Year Earnings Growth 27.08 11.79

Bond Holdings

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

Performance & Risk

YTD Return 3.58%
5y Average Return 10.45%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Wasatch
Net Assets 386.6M
YTD Return 0.85%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2012

Fund Summary

The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were health care, industrials, consumer discretionary, information technology, and financials. It is non-diversified.

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