Martin Currie Global Emerging Markets (S:0P0000YZ0S)
44.82
-1.18
(-2.56%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.78% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 9.38% | 79.04 | -1.81% |
| Samsung Electronics Co., Ltd. | 5.46% | 65.21 | 0.00% |
| HDFC Bank Ltd. | 3.78% | 33.10 | -0.87% |
|
SK Hynix Inc
|
3.41% | -- | -- |
| Alibaba Group Holding Ltd. | 3.08% | 150.96 | -2.27% |
| ICICI Bank Ltd. | 2.99% | 30.66 | -2.11% |
| Alibaba Group Holding Ltd. | 2.38% | 18.85 | -2.43% |
|
Contemporary Amperex Technology Co Ltd Class A
|
2.31% | -- | -- |
|
Reliance Industries Ltd
|
2.17% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |