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Fisher Investments Emerging Markets Equity Collective Fund Class 2 (0P00015D0W)

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Fisher Investments Emerging Markets Equity Collect historical data, for real-time data please try another search

12.994 -0.050 -0.35%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.27M

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0P00015D0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Emerging Markets Equity Collect (0P00015D0W) fund. Our Fisher Investments Emerging Markets Equity Collect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.580	0.520
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	13.399
Price to Book	2.012	2.032
Price to Sales	1.702	1.762
Price to Cash Flow	6.451	7.695
Dividend Yield	2.929	3.100
5 Years Earnings Growth	8.973	11.636

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.213
Technology	20.240	23.281
Communication Services	15.860	9.025
Consumer Cyclical	11.760	14.951
Energy	9.240	4.045
Healthcare	5.140	4.318
Basic Materials	4.860	4.872
Consumer Defensive	4.180	6.442
Industrials	2.190	8.493
Utilities	0.330	1.953

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	6.74	-	-
Tencent Holdings Ltd	-	6.04	-	-
Alibaba Group Holding Ltd ADR	-	5.98	-	-
Samsung Electronics Co	KR7005930003	4.99	69,800	+1.01%
Infosys Ltd ADR	-	3.74	-	-
HDFC Bank Ltd ADR	-	3.15	-	-
SK Hynix Inc	KR7000660001	3.10	262,500	+0.77%
Petroleo Brasileiro SA Petrobras ADR	-	3.04	-	-
Naver Corp	KR7035420009	2.60	221,000	-1.78%
Itau Unibanco Holding SA ADR	-	2.48	-	-

Top Equity Funds by SEI Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	3.73B	8.14	12.21	11.15
Artisan Global Opportunity Trust T3	3.73B	8.20	12.33	11.27
Ivy Investments Intl Core Eq CIT 1	12.6M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	7.9M	-10.29	7.48	7.19
Macquarie SMID Cap Growth Collectiv	5.05M	-4.63	-6.38	5.33

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Recent Quotes

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Fisher Investment.	12.994	-0.050	-0.35%
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