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Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Class (QFFOX)

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Pear Tree PanAgora Emerging Mkts Ord historical data, for real-time data please try another search

18.10 -0.02 -0.11%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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QFFOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pear Tree PanAgora Emerging Mkts Ord (QFFOX) fund. Our Pear Tree PanAgora Emerging Mkts Ord 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	0.77	0.78	0.01
Shares	98.66	98.66	0.00
Bonds	0.33	0.33	0.00
Other	0.23	0.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.66	12.92
Price to Book	2.46	1.95
Price to Sales	2.30	1.72
Price to Cash Flow	9.56	7.45
Dividend Yield	2.18	3.06
5 Years Earnings Growth	11.21	12.05

Sector Allocation

Name	Net %	Category Average
Technology	25.70	22.22
Financial Services	20.52	22.15
Consumer Cyclical	17.32	15.71
Industrials	9.05	8.32
Consumer Defensive	8.80	6.68
Communication Services	6.27	9.03
Healthcare	4.43	4.48
Real Estate	2.95	2.79
Basic Materials	2.71	4.84
Energy	2.18	4.09
Utilities	0.08	2.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,035.00	-1.90%
Samsung Electronics Co	KR7005930003	5.07	59,500	+0.51%
Tencent Holdings	KYG875721634	4.36	505.50	+1.51%
iShares Core MSCI Emerging Markets ETF	-	2.89	-	-
HDFC Bank	INE040A01034	2.49	1,964.70	+1.52%
Trip.com ADR	US89677Q1076	2.16	55.85	-1.22%
Ping An Insurance	CNE1000003X6	2.12	47.35	+2.93%
Bank Rakyat Persero	ID1000118201	2.09	3,790	-0.26%
SK Hynix Inc	KR7000660001	2.00	257,000	+4.47%
Samsung SDI	KR7006400006	1.81	176,300	+4.82%

Top Equity Funds by Pear Tree Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pear Tree Polaris Small Cap Ord	3.25B	-1.00	6.92	6.23
Pear Tree Quality Ordinary	3.25B	1.74	14.16	13.40
Pear Tree Quality Fund Institutiona	3.25B	1.89	14.59	13.81
Pear Tree Polaris Foreign Value Ins	1.33B	14.62	7.86	4.76
Pear Tree Polaris Fgn Val Sm Cap In	585.17M	16.52	8.77	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pear Tree PanAgor.	18.10	-0.02	-0.11%
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Janus Overseas T	50.70	-0.43	-0.84%
First Trust Cloud.	27.83	+0.07	+0.25%