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Gmo Emerging Markets Select Equity Fund Class V (GEDOX)

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

17.23 +0.02 +0.12%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.59M

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GEDOX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Domestic Opportunities V (GEDOX) fund. Our GMO Emerging Domestic Opportunities V 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	94.53	94.53	0.00
Bonds	0.01	0.01	0.00
Other	7.75	8.25	0.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.72	13.40
Price to Book	2.65	2.03
Price to Sales	2.52	1.76
Price to Cash Flow	11.20	7.69
Dividend Yield	2.24	3.10
5 Years Earnings Growth	10.98	11.64

Sector Allocation

Name	Net %	Category Average
Technology	23.48	23.28
Consumer Cyclical	23.02	14.95
Financial Services	18.36	22.21
Consumer Defensive	14.25	6.44
Industrials	10.01	8.49
Communication Services	5.71	9.03
Healthcare	4.01	4.32
Basic Materials	0.69	4.87
Real Estate	0.47	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	5.57	69,700	+0.14%
Alibaba	KYG017191142	5.07	115.70	-0.09%
Tencent Holdings	KYG875721634	3.79	596.50	+0.42%
MSCI Emerging Markets Index Future Sept 23	-	3.21	-	-
Delta Electronics	TW0002308004	2.28	711.00	+0.28%
Wal Mart de Mexico	MX01WA000038	1.95	55.720	+0.40%
Bank Mandiri Persero	ID1000095003	1.92	4,730	-0.84%
ICICI Bank	INE090A01021	1.82	1,397.80	-0.09%
Kweichow Moutai	CNE0000018R8	1.77	1,480.00	+2.34%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.48B	6.03	16.24	14.46
GMO Quality VI	3.02B	6.09	16.35	14.57
GMO Implementation	2.05B	11.21	11.42	4.35
GMO Benchmark-Free III	1.22B	10.68	10.85	5.03
GMO Quality IV	1.08B	6.05	16.29	14.51

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