Nasdaq - Delayed Quote USD
PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX)
At close: 8:00 PM EDT
Top 10 Holdings (49.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDEZX
Consumer Cyclical 33.04%
Technology 24.82%
Financial Services 20.41%
Communication Services 7.25%
Consumer Defensive 5.09%
Industrials 4.41%
Real Estate 3.00%
Healthcare 1.99%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.49% |
| Stocks | 96.51% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PDEZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 18.62 |
| Price/Book | 0.21 | 2.5 |
| Price/Sales | 0.29 | 1.68 |
| Price/Cashflow | 0.06 | 12.35 |
| Median Market Cap | 27,971.34 | 65,004.54 |
| 3 Year Earnings Growth | 36.79 | 11.79 |
Bond Holdings
| Average | PDEZX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 21.87% |
| 5y Average Return | 8.21% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | PGIM Investments |
| Net Assets | 605.35M |
| YTD Return | 17.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets (net assets plus any borrowings for investment purposes) in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The manager defines emerging markets countries as countries that are classified by MSCI as either emerging or frontier markets. The fund may invest in securities of issuers of any market capitalization size.
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