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Putnam Emerging Markets Equity Fd -y: (MF: PEMYX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$16.28 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD -0.64 87
3 months 0.00 58
6 months -4.09 84
1 Year 13.01 93
3 Year 19.02 12
5 Year 13.35 15
10 Year 7.36 46

* Annual for three years and beyond.

Zacks Premium Research for PEMYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 18.13
% Yield 0.23
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 245.29
%Turnover 10/31/2021 124.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.74 0.84
Alpha 3.56 -0.13 -4.95
R Squared 0.55 0.47 0.47
Std. Dev. 17.96 16.59 16.03
Sharpe 1.10 0.82 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
China 20.00
India 17.76
Taiwan 15.51
Hong Kong 12.42
Korea, South 10.96
United States 5.93
Argentina 2.63
Mexico 2.45
Brazil 2.42
Singapore 2.10

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 9.41 59.55
TENCENT HOLDINGS LTD 7.16 45.34
ALIBABA GROUP HOLDING LTD 5.31 33.60
SAMSUNG ELECTRONICS CO LT 4.61 29.19
TATA CONSULTANCY SERVICES 3.42 21.67
RELIANCE INDUSTRIES LTD 2.92 18.49
JD COM INC 2.89 18.27
APOLLO HOSPITALS ENTERPRI 2.88 18.23
NAVER CORP 2.87 18.14

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 318,079

Allocation

% of Portfolio
Large Growth 5.72
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 42.88
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 19.84
High Yield Bond 11.45