AE
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AST Emerging Markets Equity PortfolioMutual Fund | |
| AST Emerging Markets Equity Portfolio | |
| Last update 2025-02-28 | 243 Stocks (28 new) |
| Value $192.00 Mil | Turnover 11 % |
AST Emerging Markets Equity Po... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 674,866 | 21,933.2 | -6.92% | 11.420 | -0.66% | 0.000 | +27.90% | +1.36% | 28,007,224.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 133,794 | 7,141.0 | -7.66% | 3.720 | -0.27% | 0.000 | +15.55% | +21.23% | 4,578,328.1 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 150,589 | 5,374.0 | -14.84% | 2.800 | -0.54% | 0.000 | +15.98% | +16.67% | 407,101,160.1 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 415,448 | 4,396.8 | +29.36% | 2.290 | +0.52% | 0.000 | +6.14% | +31.32% | 2,042,386.6 | Retail - Cyclical | |
INFY | Infosys Ltd | 189,913 | 4,162.9 | +39.78% | 2.170 | +0.62% | 0.000 | +13.75% | -12.93% | 78,871.9 | Software | |
NSE:HDFCBANK | HDFC Bank Ltd | 185,529 | 3,836.8 | +11.08% | 2.000 | +0.20% | 0.000 | +14.31% | +13.34% | 15,239,177.7 | Banks | |
TPE:2379 | Realtek Semiconductor Corp | 172,304 | 2,977.8 | -2.81% | 1.550 | -0.03% | 0.030 | +19.29% | +0.18% | 291,819.0 | Semiconductors | |
VWO | Vanguard FTSE Emerging Markets ETF | 66,239 | 2,917.2 | -10.15% | 1.520 | -0.16% | 0.000 | +22.61% | +12.68% | 84,357.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 55,565 | 2,901.6 | -8.07% | 1.510 | -0.12% | 0.000 | +24.75% | +15.82% | 95,221.8 | ||
NSE:TCS | Tata Consultancy Services Ltd | 57,910 | 2,763.6 | -7.36% | 1.440 | -0.10% | 0.000 | +5.13% | -14.39% | 12,343,829.2 | Software |
AST Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
AST Emerging Markets Equity Portfolio's Top Stock Picks
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| Ticker |
|---|
NSE:SHRIRAMFIN |
TPE:2330 |
HKSE:00939 |
INFY |
XKRX:005930 |
HKSE:09988 |
CX |
NSE:BHARTIARTL |
NSE:IOC |
HKSE:03690 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2024-12-31 | Sold Out Sold Out | -0.82% | 560.44 (₹621.15) 714.08 | ₹671.30 | 8.07% | Sold Out | 0 | -218,510 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Reduce Reduce | -0.66% | 972 (NT$1048) 1090 | NT$1,080.00 | 3.05% | Reduce -6.92% | 674,866 | -50,188 | |
HKSE:00939 | China Construction Bank Corp | 2024-12-31 | Reduce Reduce | -0.63% | 5.73 (HK$6.1) 6.49 | HK$8.24 | 35.08% | Reduce -43.33% | 2,531,669 | -1,936,000 | |
INFY | Infosys Ltd | 2024-12-31 | Add Add | +0.62% | 20.71 ($22.38) 23.42 | $18.82 | -15.91% | Add 39.78% | 189,913 | 54,049 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Reduce Reduce | -0.54% | 49900 (₩56275) 61300 | ₩61,700.00 | 9.64% | Reduce -14.84% | 150,589 | -26,239 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Add Add | +0.52% | 80.1 (HK$91.57) 115.1 | HK$107.00 | 16.85% | Add 29.36% | 415,448 | 94,300 | |
CX | Cemex SAB de CV | 2024-12-31 | Sold Out Sold Out | -0.52% | 5.17 ($5.68) 6.16 | $7.14 | 25.70% | Sold Out | 0 | -194,366 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2024-12-31 | Reduce Reduce | -0.51% | 1525.15 (₹1616.97) 1733.95 | ₹2,033.90 | 25.78% | Reduce -80.21% | 13,936 | -56,483 | |
NSE:IOC | Indian Oil Corp Ltd | 2024-12-31 | Sold Out Sold Out | -0.50% | 130.71 (₹145.76) 179.06 | ₹153.75 | 5.48% | Sold Out | 0 | -537,221 | |
HKSE:03690 | Meituan | 2024-12-31 | Add Add | +0.49% | 152.5 (HK$175.76) 213.4 | HK$122.20 | -30.47% | Add 99.76% | 98,120 | 49,000 |
AST Emerging Markets Equity Portfolio Total Holding History ($B)
AST Emerging Markets Equity Portfolio's Asset Allocation
AST Emerging Markets Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Emerging Markets Equity Portfolio's Hypothetical Growth since 2024-12-31
AST Emerging Markets Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Emerging Markets Equity Portfolio's Holdings Heat Map
Size field:
AST Emerging Markets Equity Portfolio's Holdings Bubble Chart
AST Emerging Markets Equity Portfolio News
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