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Sa Emerging Markets Value Fund (SAEMX)

US Funds

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11.38 +0.01 +0.09%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.29M

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SAEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Emerging Markets Value (SAEMX) fund. Our SA Emerging Markets Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.42	0.42
Shares	99.56	99.56
Bonds	0.01	0.01
Preferred	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.85	12.90
Price to Book	0.90	1.96
Price to Sales	0.71	1.72
Price to Cash Flow	4.72	7.46
Dividend Yield	4.15	3.06
5 Years Earnings Growth	10.26	11.98

Sector Allocation

Name	Net %	Category Average
Financial Services	28.48	22.19
Technology	14.27	22.23
Consumer Cyclical	12.48	15.69
Basic Materials	12.06	4.82
Industrials	9.84	8.32
Energy	9.73	4.09
Healthcare	3.65	4.48
Real Estate	3.25	2.80
Communication Services	2.73	9.02
Consumer Defensive	2.43	6.68
Utilities	1.09	2.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,876

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.08	1,500.60	-0.98%
China Construction Bank	CNE1000002H1	2.50	7.920	-1.37%
Hon Hai Precision	TW0002317005	2.46	165.00	+0.00%
Alibaba	KYG017191142	2.36	109.80	-2.05%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.16	6.220	-1.58%
Bank of China H	CNE1000001Z5	1.14	4.560	-2.36%
JD	KYG8208B1014	1.12	127.90	-1.84%
Samsung Electronics DRC	US7960508882	1.09	1,101.00	-1.17%
HDFC Bank	INE040A01034	1.01	2,001.50	-0.67%
PETROBRAS ON	BRPETRACNOR9	0.93	34.09	+0.86%

Top Equity Funds by SA Funds

Name	Total Assets	YTD%	3Y%	10Y%
SA US Core Market	665.69M	0.33	13.44	11.86
SA International Value	575.24M	18.98	11.70	5.68
SA US Value	521.33M	0.18	6.11	7.66
SA US Small Company	295.38M	-3.95	6.73	7.41
SA International Small Company	269.87M	3.82	2.43	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
SA Emerging Marke.	11.38	+0.01	+0.09%
ING Call 481.74 E.	5.510	0.000	0.00%
Euromobiliare IF .	12.662	+0.112	+0.89%
Commodity Capital.	92.150	-1.160	-1.24%
Leo Portfolios SI.	101.860	-4.290	-4.04%
RUB/QAR	0.04655	0.00000	0.00%
CAN Balanced IVZ .	23.914	+0.108	+0.45%
Invesco S&P Small.	67.42	0.00	0.00%