Nasdaq - Delayed Quote • USD
Wasatch Emerging India Investor (WAINX)
At close: 8:01 PM EDT
Top 10 Holdings (61.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWAINX
Financial Services 31.85%
Healthcare 17.96%
Technology 14.50%
Industrials 11.77%
Consumer Cyclical 10.40%
Basic Materials 7.40%
Consumer Defensive 3.51%
Communication Services 2.60%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.68% |
| Stocks | 96.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WAINX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 27.66 |
| Price/Book | 0.12 | 3.69 |
| Price/Sales | 0.12 | 3.01 |
| Price/Cashflow | 0.03 | 14.99 |
| Median Market Cap | 10,492.96 | 26,230.67 |
| 3 Year Earnings Growth | 29.55 | 12.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.96% |
| 5y Average Return | 10.63% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | India Equity |
| Fund Family | Wasatch |
| Net Assets | 584.41M |
| YTD Return | -1.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2016 |
Fund Summary
The fund invests primarily in companies tied economically to India. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of companies of all market capitalizations tied economically to India. It may invest a large percentage of its assets in a few sectors. These sectors were financials, health care, industrials, information technology, consumer discretionary, and materials. It is non-diversified.
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