Nasdaq - Delayed Quote USD
Artisan Developing World Fund (APHYX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (46.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPHYX
Consumer Cyclical 34.50%
Technology 27.73%
Financial Services 13.73%
Communication Services 8.56%
Healthcare 7.51%
Consumer Defensive 5.87%
Real Estate 2.10%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.00% |
| Stocks | 97.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APHYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 18.62 |
| Price/Book | 0.13 | 2.5 |
| Price/Sales | 0.14 | 1.68 |
| Price/Cashflow | 0.04 | 12.35 |
| Median Market Cap | 94,602.1 | 65,004.54 |
| 3 Year Earnings Growth | 30.97 | 11.79 |
Bond Holdings
| Average | APHYX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 33.21% |
| 5y Average Return | 12.02% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Artisan Partners Funds |
| Net Assets | 3.56B |
| YTD Return | 27.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2015 |
Fund Summary
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.
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