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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	13.188
Price to Book	2.012	2.014
Price to Sales	1.702	1.751
Price to Cash Flow	6.451	7.647
Dividend Yield	2.929	3.106
5 Years Earnings Growth	8.973	11.676

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.291
Technology	20.240	22.809
Communication Services	15.860	9.035
Consumer Cyclical	11.760	15.204
Energy	9.240	4.074
Healthcare	5.140	4.385
Basic Materials	4.860	4.809
Consumer Defensive	4.180	6.525
Industrials	2.190	8.509
Utilities	0.330	1.994

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	71,800	+1.84%
Infosys Ltd ADR	-	3.74	-	-
HDFC Bank Ltd ADR	-	3.15	-	-
SK Hynix Inc	KR7000660001	3.10	256,500	-2.10%
Petroleo Brasileiro SA Petrobras ADR	-	3.04	-	-
Naver Corp	KR7035420009	2.60	229,500	-2.55%
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	3.69B	6.43	15.42	11.05
Artisan Global Opportunity Trust T3	3.69B	6.50	15.54	11.17
Ivy Investments Intl Core Eq CIT 1	12.39M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	8.13M	-10.29	7.48	7.19
Macquarie SMID Cap Growth Collectiv	5.05M	-4.63	-6.38	5.33

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