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The Boston Emerging Markets Equity Cf (0P00003I1K)

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The Boston Emerging Markets Equity CF historical data, for real-time data please try another search

13.820 +0.000 +0.00%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.57M

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0P00003I1K Holdings

Comprehensive information about top holdings and Key Holding Information for the The Boston Emerging Markets Equity CF (0P00003I1K) fund. Our The Boston Emerging Markets Equity CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.970	97.970
Preferred	1.180	1.180
Other	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.253	13.399
Price to Book	1.479	2.032
Price to Sales	1.124	1.762
Price to Cash Flow	5.901	7.695
Dividend Yield	3.282	3.100
5 Years Earnings Growth	12.332	11.636

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.213
Technology	26.290	23.281
Consumer Cyclical	12.670	14.951
Energy	8.150	4.045
Industrials	7.890	8.493
Basic Materials	7.010	4.872
Consumer Defensive	4.650	6.442
Healthcare	2.830	4.318
Communication Services	2.530	9.025
Utilities	0.930	1.953
Real Estate	0.730	2.775

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.98	-	-
Samsung Electronics Co	KR7005930003	5.14	69,700	+0.87%
Taiwan Semicon	TW0002330008	4.49	1,165.00	+0.43%
Alibaba Group Holding Ltd ADR	-	4.06	-	-
China Construction Bank	CNE1000002H1	3.04	7.630	-0.91%
Ping An Insurance	CNE1000003X6	2.75	56.65	+0.35%
Tech Mahindra	INE669C01036	1.82	1,507.90	-0.32%
HCL Tech	INE860A01027	1.79	1,461.60	-0.28%
Larsen & Toubro	INE018A01030	1.77	3,576.70	+0.05%
PETROBRAS PN	BRPETRACNPR6	1.75	31.33	+0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Boston Emergi.	13.820	+0.000	+0.00%