Advertisement
U.S. Markets closed

PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.13+0.13 (+0.72%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDEZX
Basic Materials
0.00%
Consumer Cyclical
33.04%
Financial Services
20.41%
Real Estate
3.00%
Consumer Defensive
5.09%
Healthcare
1.99%
Utilities
0.00%
Communication Services
7.25%
Energy
0.00%
Industrials
4.41%
Technology
24.82%

Equity Holdings

AveragePDEZXCategory Average
Price/Earnings0.0318.62
Price/Book0.212.5
Price/Sales0.291.68
Price/Cashflow0.0612.35
Median Market Cap27,971.3465,004.54
3 Year Earnings Growth36.7911.79

Bond Holdings

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

Bond Ratings

Sector(s)PDEZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.08%
MakeMyTrip LtdMMYT7.73%
Meituan Class B3690.HK6.32%
Nu Holdings Ltd Ordinary Shares Class ANU5.36%
Mahindra & Mahindra LtdM&M.NS5.19%
Grupo Financiero Galicia SA ADRGGAL3.64%
Varun Beverages LtdVBL.NS3.53%
MercadoLibre IncMELI3.45%
Embraer SA ADRERJ3.21%
Trip.com Group Ltd ADRTCOM3.04%