U.S. Markets closed

Wasatch Emerging Markets Small Cap Inv (WAEMX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
2.78+0.02 (+0.72%)
At close: 8:01PM EDT
People also watch
WAIOXWAIGXWAFMXWAMVXMSMLX

Overall Portfolio Composition (%)

Cash1.14%
Stocks97.42%
Bonds0.00%
Others0.03%
Preferred1.41%
Convertable0.00%

Sector Weightings (%)

Sector
WAEMX
Basic Materials
7.78%
Consumer Cyclical
23.40%
Financial Services
17.23%
Realestate
1.99%
Consumer Defensive
11.19%
Healthcare
10.70%
Utilities
0.00%
Communication Services
0.00%
Energy
0.79%
Industrials
11.52%
Technology
15.41%

Equity Holdings

AverageWAEMXCategory Average
Price/Earnings20.2612.62
Price/Book4.011.75
Price/Sales2.361.41
Price/Cashflow10.814.65
Median Market Cap1,953.3623,546.21
3 Year Earnings Growth23.5310.04

Bond Holdings

AverageWAEMXCategory Average
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorWAEMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.08% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Clicks Group LtdCLS.JO2.14%
Raia Drogasil SARADL3.SA2.00%
Aspeed Technology Inc5274.TW1.94%
Sunny Optical Technology (Group) Co LtdSNPTF1.86%
Ennoconn Corp6414.TW1.80%
Silergy CorpSLRGF1.71%
Medy-Tox Inc086900.KS1.70%
Bajaj Finance LtdBAJFINANCE1.69%
Poya International Co Ltd5904.TW1.65%
BGF Retail Co Ltd027410.KS1.59%