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Alger Emerging Markets A (AAEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.93+0.08 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AAEMX
Basic materials
0.00%
Consumer cyclical
23.26%
Financial services
13.56%
Property
1.98%
Consumer defensive
11.90%
Healthcare
4.69%
Utilities
0.00%
Communication services
4.41%
Energy
4.32%
Industrials
11.20%
Technology
24.69%

Equity holdings

AverageAAEMXCategory average
Price/Earnings0.0518.62
Price/book0.272.5
Price/sales0.411.68
Price/Cash flow0.0812.35
Median market cap30,304.1165,004.54
3-year earnings growth26.0211.79

Bond holdings

AverageAAEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)AAEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.68%
Samsung Electronics Co Ltd005930.KS6.51%
ICICI Bank Ltd ADRIBN3.65%
Nu Holdings Ltd Ordinary Shares Class ANU3.35%
Trip.com Group Ltd ADRTCOM3.24%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.22%
International Container Terminal Services IncICT.XPHS2.90%
HCL Technologies LtdHCLTECH.NS2.88%
Kweichow Moutai Co Ltd Class A600519.SS2.70%
Arcos Dorados Holdings Inc Class AARCO2.62%