0P0001KFH9.L - PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation

Vienna - Vienna Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash6.50%
Stocks93.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KFH9.L
Basic Materials
1.68%
Consumer Cyclical
23.50%
Financial Services
17.60%
Real Estate
2.31%
Consumer Defensive
6.81%
Healthcare
7.51%
Utilities
0.00%
Communication Services
1.05%
Energy
0.00%
Industrials
6.52%
Technology
26.51%

Equity Holdings

Average0P0001KFH9.LCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.23N/A
Price/Cashflow0.06N/A
Median Market Cap21,624.05N/A
3 Year Earnings Growth34.21N/A

Bond Holdings

Average0P0001KFH9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFH9.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.09%
MercadoLibre IncMELI4.87%
Aspeed Technology Inc52744.04%
MakeMyTrip LtdMMYT3.80%
Coupang Inc Ordinary Shares - Class ACPNG3.23%
Samsung SDI Co Ltd0064003.11%
Bumrungrad Hospital PCLBH-F2.98%
Hong Kong Exchanges and Clearing Ltd003882.92%
Mahindra & Mahindra LtdM&M2.90%
XP Inc Class AXP2.90%