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TCW Developing Markets Equity Fund Class N (TGDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.56+0.01 (+0.13%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash5.73%
Stocks94.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TGDPX
Basic Materials
0.51%
Consumer Cyclical
17.88%
Financial Services
5.47%
Real Estate
0.63%
Consumer Defensive
6.91%
Healthcare
17.09%
Utilities
0.00%
Communication Services
16.61%
Energy
3.03%
Industrials
5.68%
Technology
20.41%

Equity Holdings

AverageTGDPXCategory Average
Price/Earnings0.0318.62
Price/Book0.222.5
Price/Sales0.331.68
Price/Cashflow0.0512.35
Median Market Cap56,710.7865,004.54
3 Year Earnings Growth21.1611.79

Bond Holdings

AverageTGDPXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (40.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BABABABA3.85%
AMATAMAT2.39%
00027000272.24%
03690036902.95%
MELIMELI3.14%
03759037592.39%
SRTRANSFINSRTRANSFIN2.09%
2330233010.15%
00700007008.46%
02269022692.60%
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