(SEMA) Holdings - iShares MSCI EM USD USD
Potfolio Holdings SEMA, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
SEMA Top Holdings (9)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufactu... | Technology | Semiconductors |
Taiwan TW Asia |
10.86% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information |
Hong Kong HK Asia |
4.27% |
| CNYA | iShares MSCI China A UCITS ETF... |
United Kingdom LSE Europe |
4.01% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail |
Hong Kong HK Asia |
2.36% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics |
Korea KO Asia |
2.19% |
| iShares MSCI Brazil UCITS ETF... |
Germany XETRA Europe |
2.12% | |||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional |
India NSE Asia |
1.41% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail |
Hong Kong HK Asia |
1.2% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing |
India NSE Asia |
1.13% |
SEMA Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 5.69% | 4.32% |
| Consumer Cyclicals | 13.73% | 14.02% |
| Financial Services | 22.92% | 24.08% |
| Real Estate | 1.55% | 1.88% |
| Communication Services | 10.88% | 9.86% |
| Energy | 4.45% | 3.27% |
| Industrials | 6.46% | 6.79% |
| Technology | 24.12% | 25.39% |
| Consumer Defensive | 4.22% | 4.9% |
| Healthcare | 3.54% | 3.57% |
| Utilities | 2.44% | 1.91% |
SEMA Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 12.32 | 12.01 | ||
| Price/Book | 1.59 | 1.62 | ||
| Price/Sales | 1.44 | 1.54 | ||
| Price/Cash Flow | 6.64 | 7.93 | ||
| Dividend-Yield Factor | 3.14 | 3.27 | ||
| Long-Term Projected Earnings Growth | 12.82 | 10.96 | ||
| Historical Earnings Growth | 3.02 | 4.79 | ||
| Sales Growth | 3.91 | 5.81 | ||
| Cash-Flow Growth | 3.36 | 52.26 | ||
| Book-Value Growth | 7.27 | 9.37 |
SEMA Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0.25% | 1.02% |
| United Kingdom | 0% | 0.29% |
| Europe Developed | 0.53% | 1.24% |
| Europe Emerging | 2.01% | 2.12% |
| Africa/Middle East | 9.89% | 8.08% |
| Japan | 0% | 0.02% |
| Australasia | 0% | 0.01% |
| Asia Developed | 28.98% | 29.61% |
| Asia Emerging | 51.46% | 48.57% |
| Latin America | 6.88% | 9.03% |
SEMA Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 4.94% | 4.72% | 0.22% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 99.54% | 0% | 99.54% |
| Other | 0% | 0% | 0% |
| Stock US | 0.25% | 0% | 0.25% |
| Bond | 0% | 0% | 0% |
SEMA Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 57.21% | 33.14% | 7.1% | 0.14% | 0.02% |