Address And Details

One Post Office Square , Canton, MA 02109
Fund Manager Brian Freiwald
Manager Tenure 2 Years 1 Months

Strategy And Objective

Putnam Emerging Markets Equity Fund seeks long-term capital appreciation by investing in common stocks of emerging market companies that are believed to have favorable investment potential.

Net Asset Value

as of 5:34 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.89%
  • 1 Month
  • +0.54%
  • 3 Months
  • -4.61%
  • 1 Yr Return
  • +18.18%
  • 5 Yr Return
  • +72.18%

Equity Sector Breakdown

Technology 31.33%
RetailTrade 20.90%
Finance 9.65%
Services 4.72%
Energy 4.62%
IndustrialCyclical 2.50%
Utilities 1.70%
Health 1.65%
NonDurables 0.87%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.84%
ForeignStocks 94.80%
Other 0.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.43 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.53 0.60 -7.37
Beta 0.77 0.75 0.97
R Squared 0.58 0.47 0.51
Std Deviation 18.88 16.42 18.18
Sharpe Ratio 0.85 0.85 n/a

Purchase Information

as of 5:32 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +19.25%
  • +42.78%
+19.25% +42.78%
3 Year
  • +15.23%
  • +15.23%
+15.23% +15.23%
10 Year
  • +6.46%
  • +5.53%
+6.46% +5.53%
Life Of Fund
  • +6.54%
  • +6.93%
+6.54% +6.93%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 8.69%
0700.HK TENCENT HOLDINGS LTD 8.60%
BABA.N ALIBABA GROUP HOLDING LTD 6.76%
067166 SAMSUNG ELECTRONICS CO LTD 4.60%
RLNIY RELIANCE INDUSTRIES LTD 3.36%
000660 SK HYNIX INC 3.07%
HDBK.NS HDFC BANK LTD 2.94%
2331.HK LI NING COMPANY LTD 2.66%
TCS.NS TATA CONSULTANCY SERVICES LTD 2.52%
1299.HK AIA GROUP LTD 2.50%

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