Nasdaq - Delayed Quote USD
Transamerica Emerging Markets Equity Fund Class A (AEMTX)
10.21
-0.02
(-0.20%)
At close: October 20 at 8:00:02 PM EDT
Top 10 Holdings (34.10% of Total Assets)
Sector Weightings
SectorAEMTX
Technology 21.63%
Communication Services 18.15%
Consumer Cyclical 16.86%
Financial Services 14.58%
Basic Materials 6.60%
Healthcare 5.71%
Consumer Defensive 5.37%
Industrials 4.26%
Energy 3.69%
Real Estate 2.32%
Utilities 0.83%
Overall Portfolio Composition (%)
| Cash | 1.32% |
| Stocks | 98.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.16% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 94.84% |
Equity Holdings
| Average | AEMTX | Category Average |
|---|---|---|
| Price/Earnings | 13.06 | 18.62 |
| Price/Book | 1.46 | 2.5 |
| Price/Sales | 0.92 | 1.68 |
| Price/Cashflow | 8.24 | 12.35 |
| Median Market Cap | 43,733.84 | 65,004.54 |
| 3 Year Earnings Growth | 20.13 | 11.79 |
Bond Holdings
| Average | AEMTX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.57% |
| 5y Average Return | 2.63% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Transamerica |
| Net Assets | 10.54M |
| YTD Return | 0.19% |
| Yield | 2.14% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2012 |
Fund Summary
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) of issuers economically tied to one or more emerging market countries. It may (but is not required to) invest up to 100% of its total assets in foreign securities.
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