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Morningstar

SA Emerging Markets Value SAEMX

Morningstar Medalist Rating
Medalist Rating as of | See SA Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.20 %
  • Total Assets 196.7 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.99%
  • Turnover 12%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SAEMX

Will SAEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SA Emerging Markets Value earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAEMX

More SAEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reliance Industries Ltd

3.67 7.4 Mil
Energy

China Construction Bank Corp Class H

2.25 4.5 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

1.94 3.9 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.74 3.5 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

1.67 3.3 Mil
Energy

Petroleo Brasileiro SA Petrobras

1.31 2.6 Mil
Energy

Bank Of China Ltd Class H

1.17 2.4 Mil
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.15 2.3 Mil
Financial Services

Samsung Electronics Co Ltd DR

1.12 2.2 Mil
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

1.03 2.1 Mil
Financial Services