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Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

US Funds

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12.300 +0.040 +0.33%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.11M

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ADVMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Advisory Research Emerging Markets Opportunities F (ADVMX) fund. Our Advisory Research Emerging Markets Opportunities F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	98.090	98.090
Other	1.270	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.456	12.900
Price to Book	1.741	1.956
Price to Sales	1.704	1.722
Price to Cash Flow	9.029	7.465
Dividend Yield	2.306	3.064
5 Years Earnings Growth	14.243	11.978

Sector Allocation

Name	Net %	Category Average
Technology	28.280	22.234
Consumer Cyclical	20.900	15.689
Financial Services	11.870	22.186
Industrials	8.890	8.323
Real Estate	7.380	2.797
Consumer Defensive	7.030	6.678
Basic Materials	6.730	4.824
Communication Services	4.890	9.023
Energy	4.040	4.093

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yageo	TW0002327004	3.71	490.50	+2.40%
Accton	TW0002345006	3.19	732.00	-1.48%
ANTA Sports Products	KYG040111059	3.04	94.50	+0.27%
ON Semiconductor	US6821891057	2.95	52.93	-1.34%
Samsung Electro-Mechanics	KR7009150004	2.85	134,700	-0.59%
Haitian Int	KYG4232C1087	2.72	20.40	+2.10%
Tongcheng-Elong	KYG8918W1069	2.51	19.58	-1.11%
China Resources Land	KYG2108Y1052	2.50	26.60	-0.37%
Federal Bank	INE171A01029	2.49	213.20	+2.31%
Kiwoom	KR7039490008	2.39	229,000	+0.22%

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