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Guidemark® Emerging Markets Fund Institutional Shares (0P0000Q7TS)

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GuideMark Emerging Markets Fund Institutional Shar historical data, for real-time data please try another search

13.813 +0.010 +0.08%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.46K

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0P0000Q7TS Holdings

Comprehensive information about top holdings and Key Holding Information for the GuideMark Emerging Markets Fund Institutional Shar (0P0000Q7TS) fund. Our GuideMark Emerging Markets Fund Institutional Shar 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	100.950	100.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.317	12.900
Price to Book	1.344	1.956
Price to Sales	0.809	1.722
Price to Cash Flow	4.387	7.465
Dividend Yield	3.281	3.064
5 Years Earnings Growth	10.074	11.978

Sector Allocation

Name	Net %	Category Average
Technology	18.250	22.234
Financial Services	16.570	22.186
Consumer Cyclical	15.140	15.689
Communication Services	12.990	9.023
Consumer Defensive	10.730	6.678
Basic Materials	6.550	4.824
Industrials	5.780	8.323
Healthcare	5.500	4.476
Energy	4.820	4.093
Utilities	1.990	2.008
Real Estate	1.680	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	6.11	-	-
Tencent Holdings Ltd	-	5.64	-	-
KraneShares Bosera MSCI China A ETF	-	4.53	-	-
Taiwan Semicon	TW0002330008	4.18	1,085.00	+2.36%
Samsung Electronics Co	KR7005930003	3.34	60,800	+1.00%
iShares Core MSCI Emerging Markets ETF	-	2.16	-	-
iShares MSCI Saudi Arabia ETF	-	1.84	-	-
China Construction Bank	CNE1000002H1	0.98	8.150	+2.90%
Ping An Insurance	CNE1000003X6	0.81	50.25	+0.80%
PJSC Lukoil ADR	-	0.76	-	-

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.45B	3.10	11.68	8.20
GuidePath Tactical Allocation Svc	683.8M	-3.70	9.28	6.41
GuidePath Conservative Allocation	549.01M	3.59	5.83	4.01
GuideMark Large Cap Core Service	514.49M	-0.90	12.45	11.10
GuideMark World ex-US Service	253.17M	5.32	0.78	4.42

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