Jennison Emerging Markets Equity (S:0P00016PZF)
20.93
-0.62
(-2.89%)
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 12, 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 |
|---|---|---|---|
| Tencent Holdings Ltd. | 7.54% | 81.14 | 2.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.13% | 17.24 | 0.00% |
| Kanzhun Ltd. | 4.23% | 19.26 | 0.26% |
| Alibaba Group Holding Ltd. | 4.05% | 20.69 | 9.75% |
| Embraer SA | 3.62% | 72.48 | 1.44% |
|
Aspeed Technology Inc
|
3.50% | -- | -- |
|
Hanwha Aerospace Co Ltd
|
3.32% | -- | -- |
| Samsung Electronics Co., Ltd. | 3.29% | 65.21 | 0.00% |
| Futu Holdings Ltd. | 3.13% | 183.58 | 2.85% |
|
Eternal Ltd
|
3.07% | -- | -- |
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 | -- |