Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Monday, March 15, 2010, 5:59PM ET - U.S. Markets Closed. Dow Up 0.16% Nasdaq Down 0.23%
Threadneedle Emerging Markets A (IDEAX)On Mar 15: 8.48  Down 0.09 (1.05%)  
MORE ON IDEAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.82
Stocks:98.61
Bonds:N/A
Other:0.57
TOP 10 HOLDINGS ( 23.71% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
VALE S.A. American Depositary VALE4.21-6.13
Petroleo Brasileiro S.A.- PetroPBR2.98-12.46
Lojas Renner S.A.N/A2.76N/A
Samsung Electronics Co LtdN/A2.52N/A
China Life Insurance Company, Ltd.N/A2.06N/A
Ak Sberegatelny Bank SberbankN/A2.01N/A
Wal-Mart De Mexico SAB de CVN/A1.97N/A
Itau Unibanco Banco Holding SA ITUB1.78-11.47
China Mobile Ltd.N/A1.75N/A
Ojsc Oc Rosneft 144AN/A1.67N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesIDEAXCategory Avg
Price/Earnings9.265.74
Price/Book2.582.06
Price/Sales1.591.29
Price/Cashflow8.376.98
Median Market Cap23.22B15.68B
3 Year Earnings Growth0.00%12.88%
SECTOR WEIGHTINGS (%) 
Sector IDEAXCategory Avg
Utilities
 
0.912.42
Business services
 
4.362.59
Financials
 
25.0323.84
Telecommunications
 
6.3010.00
Media
 
1.501.48
Consumer goods
 
13.9011.21
Energy
 
12.1514.09
Hardware
 
8.067.39
Health0.002.44
Software
 
1.141.38
Consumer services
 
5.884.66
Industrial materials
 
20.7718.49
BOND RATINGS (%) 
SectorIDEAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A72.00
AAN/A11.00
AN/A13.00
BBBN/A3.00
BBN/A0.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesIDEAXCategory Avg
Maturity N/A6.81
Duration N/A4.97
Credit Quality N/AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder