Emerging Markets Ownership
| EMRYX Fund | USD 14.13 0.01 0.07% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Emerging |
Emerging Mutual Fund Ownership Analysis
The fund retains 98.27% of assets under management (AUM) in equities. Emerging Markets last dividend was 0.03 per share. Large Growth To learn more about Emerging Markets Fund call the company at 800-826-1115.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Markets , and the less return is expected.
Instrument Allocation (%)
Top Mutual Fund Constituents
| JD | JD Inc Adr | Stock | Retail |
| BJWTF | Beijing Enterprises Water | Pink Sheet | Beijing |
| BABA | Alibaba Group Holding | Stock | Hedge Favorites |
| BZUN | Baozun Inc | Stock | Aggressive Defence |
| CVPBF | CP ALL Public | Pink Sheet | CVPBF |
| GDS | GDS Holdings | Stock | Data Processing & Outsourced Services |
| PIAIF | Ping An Insurance | Pink Sheet | Ping |
| TCTZF | Tencent Holdings | Pink Sheet | Tencent |
| TRPXX | Short Term Investment Trust | Money Market Fund | Short-term |
| BKRKF | PT Bank Rakyat | Pink Sheet | BKRKF |
| TAL | TAL Education Group | Stock | Personal Services |
| HTHT | Huazhu Group | Stock | Restaraunts Hotels Motels |
| BJCHF | Beijing Capital International | Pink Sheet | Beijing |
Pair Trading with Emerging Markets
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerging Markets position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerging Markets will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerging Mutual Fund
| 1.0 | EMRZX | Vaneck Emerging Markets | PairCorr |
| 0.83 | ENVAX | Vaneck Environmental | PairCorr |
| 0.95 | VEMAX | Vanguard Emerging Markets | PairCorr |
The ability to find closely correlated positions to Emerging Markets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerging Markets when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerging Markets - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerging Markets Fund to buy it.
The correlation of Emerging Markets is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerging Markets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerging Markets can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerging Markets Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.