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    Thornburg Developing World A (THDAX)

    15.48 Down 0.08(0.51%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.43
    Stocks:88.27
    Bonds:1.70
    Other:3.60
    Top 10 Holdings (33.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Thornburg Capital ManagementN/A7.01N/A
    AIA Group LtdAAIGF.HK3.52N/A
    TENCENT HLDGS LTD HKD0.00002TCTZF3.39N/A
    COWAY021240.KS3.00N/A
    ITC LTD.ITC.BO2.99N/A
    HDFC Bank Ltd ADRHDB.BO2.94N/A
    Shanghai International Airport Co Ltd6000092.87N/A
    Facebook, Inc.FB2.86N/A
    MEGANET CORPORATIO COM USD0.001MGNT2.64N/A
    NOVATEK OAO GDR EACH REPR 10 SHNOVKY2.53N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTHDAXCategory Avg
    Price/Earnings19.3013.76
    Price/Book2.931.71
    Price/Sales2.131.40
    Price/Cashflow3.495.69
    Median Market Cap15.95K20.96K
    3 Year Earnings Growth17.89%11.79%
    Sector Weightings (%)  
    Sector THDAXCategory Avg
    Basic Materials0.005.82
    Consumer Cyclical
     
    13.8812.75
    Financial Services
     
    21.6122.43
    Realestate
     
    5.453.00
    Consumer Defensive
     
    18.2211.88
    Healthcare
     
    6.363.70
    Utilities0.002.43
    Communication Services
     
    3.285.39
    Energy
     
    2.955.35
    Industrials
     
    12.415.57
    Technology
     
    15.8521.68
    Bond Ratings (%)  
    SectorTHDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.18
    AAN/A38.02
    AN/A0.28
    BBBN/A49.52
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesTHDAXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB