Nasdaq - Delayed Quote USD

Touchstone Sands Cptl Emerg Mkts Gr C (TEGCX)

15.12
+0.01
+(0.07%)
At close: 8:07:15 AM EDT

Top 10 Holdings (48.07% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.73%
Bajaj Finance Limited 5.81%
TENCENT 5.69%
MercadoLibre, Inc. 5.38%
Sea Limited 5.16%
HDFC Bank Limited 4.67%
ANTA Sports Products Limited 3.53%
AIA 3.22%
Britannia Industries Limited 3.01%
Nu Holdings Ltd. 2.86%
Get Quotes for Top Holdings

Sector Weightings

SectorTEGCX
Consumer Cyclical   26.64%
Financial Services   22.96%
Technology   19.14%
Consumer Defensive   9.42%
Communication Services   6.97%
Industrials   6.26%
Healthcare   4.92%
Energy   2.61%
Real Estate   1.09%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 97.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TEGCX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.21 2.5
Price/Sales 0.29 1.68
Price/Cashflow 0.06 12.35
Median Market Cap 58,156.4 65,004.54
3 Year Earnings Growth 26.91 11.79

Bond Holdings

Average TEGCX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.51%
5y Average Return 2.69%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Touchstone
Net Assets 1.86B
YTD Return 5.54%
Yield 0.00%
Morningstar Rating
Inception Date May 12, 2014

Fund Summary

The fund invests, under normal market conditions, at least 80% of its assets (including borrowings for investment purposes) in equity and equity-related securities issued by companies in "emerging" or "frontier" market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.

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