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Gmo Emerging Domestic Opportunities Fund Class Iii (GEDSX)

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GMO Emerging Domestic Opportunities III historical data, for real-time data please try another search

28.90 -0.24 -0.82%

22/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66M

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GEDSX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Domestic Opportunities III (GEDSX) fund. Our GMO Emerging Domestic Opportunities III 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	1.85	2.23	0.38
Shares	96.60	96.60	0.00
Bonds	1.27	1.27	0.00
Other	0.28	1.19	0.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	13.19
Price to Book	2.18	2.01
Price to Sales	1.65	1.75
Price to Cash Flow	11.41	7.65
Dividend Yield	2.16	3.11
5 Years Earnings Growth	12.69	11.68

Sector Allocation

Name	Net %	Category Average
Technology	28.45	22.81
Financial Services	20.44	22.29
Consumer Cyclical	17.88	15.20
Communication Services	13.72	9.03
Consumer Defensive	8.41	6.52
Industrials	3.12	8.51
Basic Materials	2.31	4.81
Healthcare	2.11	4.38
Energy	2.04	4.07
Real Estate	1.21	2.76
Utilities	0.31	1.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ishares Core Msci Emerging Markets Etf	-	8.80	-	-
Taiwan Semicon	TW0002330008	7.97	1,140.00	-1.72%
Samsung Electronics Co	KR7005930003	7.16	68,900	-3.50%
Tencent Holdings Ltd	-	6.04	-	-
Ishares China Large-Cap Etf	-	4.85	-	-
Alibaba Group Holding Ltd Adr	-	3.78	-	-
Jd.Com Inc Adr	-	2.63	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	1.97	-	-
Vaneck Vectors Russia Etf	-	1.96	-	-
Ping An Insurance	CNE1000003X6	1.69	52.90	-1.95%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.33B	7.30	19.49	14.97
GMO Quality VI	2.9B	7.33	19.60	15.08
GMO Implementation	1.96B	10.58	11.52	4.18
GMO Benchmark-Free III	1.17B	9.92	10.93	4.89
GMO Quality IV	1.05B	7.31	19.55	15.03

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