SE
| |
SA Emerging Markets Value FundMutual Fund | |
| SA FUNDS INVESTMENT TRUST | |
| Last update 2025-06-18 | 1842 Stocks (41 new) |
| Value $194.00 Mil | Turnover 3 % |
SA Emerging Markets Value Fund... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:09988 |
NSE:RELIANCE |
HKSE:00939 |
TPE:2317 |
SSNHZ |
HKSE:01398 |
HKSE:09618 |
HKSE:03988 |
NSE:HDFCBANK |
HKSE:02318 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 395,310 | 6,502.6 | -5.41% | 3.340 | -0.12% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 404,021 | 6,022.1 | -0.21% | 3.100 | -0.01% | 0.000 | +9.42% | +16.24% | 19,119,381.7 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 5,282,810 | 4,670.8 | -15.01% | 2.400 | -0.40% | 0.000 | +27.21% | +38.01% | 2,236,008.9 | Banks | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 752,068 | 3,307.0 | -3.09% | 1.700 | -0.07% | 0.010 | +27.18% | -8.76% | 2,250,215.5 | Hardware | |
SSNHZ | Samsung Electronics Co Ltd | 3,285 | 3,196.3 | +24.38% | 1.640 | +0.32% | 0.000 | 0% | 0% | 314,644.6 | Hardware | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 3,985,000 | 2,837.1 | -1.48% | 1.460 | -0.02% | 0.000 | +17.22% | +24.98% | 2,799,941.8 | Banks | |
HKSE:09618 | JD.com Inc | 125,400 | 2,591.3 | +7.50% | 1.330 | +0.09% | 0.000 | +1.28% | +1.23% | 388,922.4 | Retail - Cyclical | |
HKSE:03988 | Bank Of China Ltd | 4,205,902 | 2,535.0 | -11.71% | 1.300 | -0.15% | 0.000 | +9.47% | +26.99% | 1,873,822.7 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 102,232 | 2,183.4 | 0% | 1.120 | 0% | 0.000 | +3.44% | +14.46% | 15,390,235.2 | Banks | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 364,000 | 2,165.8 | +33.33% | 1.110 | +0.28% | 0.000 | +23.61% | +22.14% | 1,081,599.2 | Insurance |
SA Emerging Markets Value Fund's Historical Top Holdings Breakdowns
SA Emerging Markets Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFM:EMAAR | Emaar Properties PJSC | 2025-03-31 | Reduce Reduce | -0.49% | 12.6 (د.إ13.42) 14.3 | د.إ15.00 | 11.77% | Reduce -47.12% | 309,805 | -276,066 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Reduce Reduce | -0.40% | 5.88 (HK$6.49) 6.98 | HK$8.38 | 29.12% | Reduce -15.01% | 5,282,810 | -933,000 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-03-31 | Add Add | +0.28% | 40.95 (HK$45.54) 51.9 | HK$54.30 | 19.24% | Add 33.33% | 364,000 | 91,000 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 27.55 ($29.02) 31.67 | $34.38 | 18.49% | Reduce -67.05% | 6,555 | -13,339 | |
JSE:SBK | Standard Bank Group Ltd | 2025-03-31 | Add Add | +0.20% | 213.1 (R223.91) 248.15 | R228.01 | 1.83% | Add 515.18% | 35,871 | 30,040 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Reduce Reduce | -0.19% | 36.58 (R$40.27) 42.5 | R$34.08 | -15.37% | Reduce -25.15% | 169,614 | -56,983 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.17% | 51000 (₩55617.2) 61800 | ₩66,000.00 | 18.67% | Add 88.46% | 17,972 | 8,436 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Reduce Reduce | -0.17% | 34.1 (R$36.71) 38.5 | R$31.35 | -14.60% | Reduce -22.69% | 195,991 | -57,535 | |
HKSE:03988 | Bank Of China Ltd | 2025-03-31 | Reduce Reduce | -0.15% | 3.76 (HK$4.26) 4.76 | HK$4.74 | 11.27% | Reduce -11.71% | 4,205,902 | -558,000 | |
WIT | Wipro Ltd | 2025-03-31 | Reduce Reduce | -0.15% | 3 ($3.41) 3.77 | $2.98 | -12.46% | Reduce -72.85% | 29,490 | -79,132 |
SA Emerging Markets Value Fund Total Holding History ($B)
SA Emerging Markets Value Fund's Asset Allocation
SA Emerging Markets Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA Emerging Markets Value Fund's Hypothetical Growth since 2025-03-31
SA Emerging Markets Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Emerging Markets Value Fund's Holdings Heat Map
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SA Emerging Markets Value Fund's Holdings Bubble Chart
SA Emerging Markets Value Fund News
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