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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 - Closed. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.317	13.188
Price to Book	1.344	2.014
Price to Sales	0.809	1.751
Price to Cash Flow	4.387	7.647
Dividend Yield	3.281	3.106
5 Years Earnings Growth	10.074	11.676

Sector Allocation

Name	Net %	Category Average
Technology	18.250	22.809
Financial Services	16.570	22.291
Consumer Cyclical	15.140	15.204
Communication Services	12.990	9.035
Consumer Defensive	10.730	6.525
Basic Materials	6.550	4.809
Industrials	5.780	8.509
Healthcare	5.500	4.385
Energy	4.820	4.074
Utilities	1.990	1.994
Real Estate	1.680	2.756

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	1,140.00	-1.72%
Samsung Electronics Co	KR7005930003	3.34	68,900	-3.50%
iShares Core MSCI Emerging Markets ETF	-	2.16	-	-
iShares MSCI Saudi Arabia ETF	-	1.84	-	-
China Construction Bank	CNE1000002H1	0.98	7.890	-1.99%
Ping An Insurance	CNE1000003X6	0.81	52.90	-1.95%
PJSC Lukoil ADR	-	0.76	-	-

Top Equity Funds by GuideMark

Name	Total Assets	YTD%	3Y%	10Y%
GuidePath Growth Allocation Svc	1.45B	8.45	16.91	8.99
GuidePath Tactical Allocation Svc	690.67M	-0.70	12.10	6.95
GuidePath Conservative Allocation	546.55M	6.23	8.64	4.49
GuideMark Large Cap Core Service	519.67M	3.48	17.69	11.78
GuideMark World ex-US Service	246.85M	5.32	0.78	4.42

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