New Zealand markets closed

Brandes Emerging Markets Value C (BEMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.29-0.10 (-1.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BEMCX
Basic materials
2.44%
Consumer cyclical
12.62%
Financial services
25.24%
Property
3.80%
Consumer defensive
10.18%
Healthcare
1.06%
Utilities
3.35%
Communication services
6.32%
Energy
2.68%
Industrials
11.02%
Technology
21.29%

Equity holdings

AverageBEMCXCategory average
Price/Earnings0.0918.62
Price/book0.722.5
Price/sales0.81.68
Price/Cash flow0.1512.35
Median market cap23,597.5365,004.54
3-year earnings growth12.2311.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.35%
Samsung Electronics Co Ltd005930.KS5.09%
Embraer SA ADRERJ4.51%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.43%
Erste Group Bank AG.EBS.VI2.79%
HDFC Bank LtdHDFCBANK.NS2.68%
Petroleo Brasileiro Sa PetrobrPETR42.61%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.37%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11.MX2.11%
Midea Group Co Ltd Class A000333.SZ2.10%