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Acadian Emerging Markets Portfolio Class Investor (AEMGX)

US Funds

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26.59 +0.28 +1.06%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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AEMGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Acadian Emerging Markets Investor (AEMGX) fund. Our Acadian Emerging Markets Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.15	100.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.32	13.32
Price to Book	1.48	2.02
Price to Sales	1.24	1.76
Price to Cash Flow	5.38	7.67
Dividend Yield	4.06	3.10
5 Years Earnings Growth	7.88	11.65

Sector Allocation

Name	Net %	Category Average
Technology	28.65	23.09
Financial Services	25.15	22.27
Communication Services	16.63	9.00
Consumer Cyclical	10.40	15.07
Industrials	4.67	8.50
Energy	4.43	4.06
Consumer Defensive	3.15	6.47
Basic Materials	2.74	4.83
Real Estate	1.82	2.75
Healthcare	1.77	4.36
Utilities	0.59	1.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,200.00	+1.69%
Tencent Holdings	KYG875721634	4.21	590.00	+0.68%
Alibaba	KYG017191142	2.64	121.80	-1.54%
China Construction Bank	CNE1000002H1	2.45	7.980	-0.50%
Samsung Electronics Co	KR7005930003	2.15	71,600	-0.42%
SK Hynix Inc	KR7000660001	1.97	276,500	-0.54%
MediaTek	TW0002454006	1.74	1,370.00	+0.74%
OTP Bank	HU0000061726	1.67	30,370.0	-0.16%
HCL Tech	INE860A01027	1.55	1,489.80	-0.75%
NetEase	KYG6427A1022	1.55	207.80	-3.53%

Top Equity Funds by Acadian Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Acadian Emerging Markets I		1.17B	13.70	15.84	-

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