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Pgim Jennison Emerging Markets Equity Opportunities Fund Class R6: (MF: PDEQX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.27 USD
+0.08 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.86 | 43 |
| 3 months | 4.86 | 43 |
| 6 months | 17.30 | 21 |
| 1 Year | 19.29 | 8 |
| 3 Year | -11.13 | 97 |
| 5 Year | 5.90 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 246.64 |
| % Turnover 3/31/2024 | 103.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.78 | NA |
| Alpha | -17.70 | -4.48 | 0.00 |
| R Squared | 0.38 | 0.42 | NA |
| Std. Dev. | 20.23 | 22.13 | NA |
| Sharpe | -0.58 | 0.28 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Taiwan | 21.68 |
| India | 17.95 |
| China | 13.89 |
| United States | 12.63 |
| Brazil | 6.66 |
| Argentina | 5.78 |
| Indonesia | 5.74 |
| Korea, South | 5.48 |
| Cayman Islands | 4.10 |
| Hong Kong | 2.50 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MAKEMYTRIP | 7.78 | 42.66 |
| TAIWAN SEMICONDUCTOR MANU | 7.22 | 39.61 |
| MERCADOLIBRE INC | 5.78 | 31.70 |
| XP, INC CLASS A | 5.56 | 30.50 |
| NU HOLDINGS LTD | 4.10 | 22.47 |
| VARUN BEVERAGES LTD | 4.09 | 22.41 |
| ALCHIP TECHNOLOGIES LTD | 3.54 | 19.42 |
| MAHINDRA & MAHINDRA LTD | 3.39 | 18.59 |
| PINDUODUO INC ADR | 3.29 | 18.04 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 154,018 |
Allocation
| % of Portfolio | |
| Large Growth | 14.28 |
| Large Value | 0.00 |
| Small Growth | 0.36 |
| Small Value | 0.00 |
| Foreign Stock | 21.41 |
| Emerging Market | 36.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |