PGIM Quant Solutions Emerging Markets Equity Fund
$
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Overall Morningstar Rating™ out of 3057 USD High Yield Bond, as of 30 June 2025.
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's 3-, 5-, and 10-year star rating. Source: Morningstar. Inception: 26 September 2017. Ratings 3yr 5/3057, 5yr 5/2497, 10yr N/A. See MORNINGSTAR INFORMATION at the bottom of this page.
The investment objective of the PGIM Quant Solutions Emerging Markets Equity Fund (the "Fund") is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of firms listed, headquartered, domiciled or incorporated in the Emerging Markets, which are primarily listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus). PGIM Quant Solutions has determined that the Fund qualifies as a Light Green Fund, which is a fund that seeks to comply with the principles of Article 8 of the SFDR. Please see the Company’s Fund Documents as defined below for additional information.
Fund features
FUND CHARACTERISTICS
|
Fund
|
|
|---|---|
| Number of Holdings | 306 |
| Weighted Average Market Cap (USD B) | 178.6 |
| Weighted Average Market Cap (EUR B) | 152.2 |
| Median Market Cap ($USD) | 8.9 |
| EPS Growth (3-5 yr est.) | 11.22 |
| Dividend Yield | 2.93 |
| P/E (%) | 13.07 |
| P/B (%) | 1.82 |
| ROE (%) | 19.68 |
| Turnover Ratio (Latest 12-Months) | 79 |
Due to the characteristics of the fund, the NAV may be highly volatile.
fees
Swing pricing, as defined in the prospectus, may be applied on a subscription or redemption of shares to reflect the costs of dealing in the Fund's assets.
Symbols
share class features
Where an investor's own currency is different to the currency of the fund, the return on investment may be affected by fluctuations in the currency exchange rate. Also, the use of financial derivative instruments may result in increased gains or losses within the Fund.
*The Fund’s Benchmark changed on 15 December 2023 and performance data quoted reflects past performance which was achieved under circumstances that no longer apply. The past performance data shown in the chart for annual periods prior to that date relates to the Fund’s performance against the previous Benchmark, MSCI EM IMI INDEX (NET).
Source: PGIM, Inc. Past performance is no guarantee of future results.
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Company’s Prospectus (the “Prospectus”), Supplement (the “Supplement”) and Key Investor Information Document (the “KIID”) or Key Information Document (the "KID"), depending on the jurisdition (collectively the “Fund Documents”). Capitalised terms used herein without definition have the respective meanings provided in the Prospectus, Supplement and KIID/KID, as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
RISKS
An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost. The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administrative risk and counterparty risk. No guarantee or representation is made that any Fund’s investment program will be successful, or that such Fund’s returns will exhibit low correlation with an investor’s traditional securities portfolio.
Any investment in the Fund will be deemed to be a speculative investment and is not intended as a complete investment program. Investment in the Fund is suitable only for persons who can bear the economic risk of the loss of their investment and who meet the conditions set forth in the Fund Documents. There can be no assurances that the Fund will achieve its investment objective. Prospective and existing Investors should carefully consider the risks involved in an investment in the Fund, including, but not limited to, those discussed in the Fund Documents. Prospective and existing Investors should consult their own legal, tax and financial advisors about the risks of an investment in the Fund. Any such risk could have a material adverse effect on the Fund and its Shareholders.
MORNINGSTAR INFORMATION
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Please refer to the Fund Documents for other important
information regarding the risks involved in an investment
in the Fund.
standard (%)
|
ANNUALISED
|
||||||||
|---|---|---|---|---|---|---|---|---|
|
Net Returns
|
1m
|
3m
|
YTD
|
1y
|
3y
|
5y
|
Since Inception (26 September 2017)
|
|
| Fund | 5.77 | 13.22 | 15.75 | 18.20 | 14.15 | 10.96 | 6.26 | |
| Benchmark 1 | 6.01 | 11.99 | 15.27 | 15.29 | 9.70 | 6.81 | 4.10 | |
| Difference | -0.24 | 1.23 | 0.48 | 2.91 | 4.45 | 4.15 | 2.16 | |
| Benchmark 2 | 5.97 | 12.71 | 14.62 | 14.28 | 10.22 | 7.61 | 4.43 | |
| Difference | -0.20 | 0.51 | 1.13 | 3.92 | 3.93 | 3.35 | 1.83 | |
rolling 12 month (%)
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | — | - | - | -1.44 | -4.69 | 43.38 | -21.11 | 5.41 | 19.37 | 18.20 |
| Benchmark 1 | — | - | - | 1.21 | -3.39 | 40.90 | -25.28 | 1.75 | 12.55 | 15.29 |
| Difference | — | - | - | -2.65 | -1.30 | 2.48 | 4.17 | 3.66 | 6.82 | 2.91 |
| Benchmark 2 | — | - | - | 0.47 | -3.97 | 43.21 | -24.75 | 3.19 | 13.56 | 14.28 |
| Difference | — | - | - | -1.91 | -0.72 | 0.17 | 3.64 | 2.22 | 5.81 | 3.92 |
CALENDAR YEAR (%)
(Year Ended 31 December)
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -16.52 | 17.78 | 14.16 | 5.32 | -16.71 | 17.81 | 10.98 |
| Benchmark 1 | - | - | - | -14.58 | 18.44 | 18.31 | -2.54 | -20.09 | 9.83 | 7.50 |
| Difference | - | - | - | -1.94 | -0.66 | -4.15 | 7.86 | 3.38 | 7.98 | 3.48 |
| Benchmark 2 | - | - | - | -15.05 | 17.65 | 18.39 | -0.28 | -19.83 | 11.67 | 7.09 |
| Difference | - | - | - | -1.47 | 0.13 | -4.23 | 5.60 | 3.12 | 6.14 | 3.89 |
The monthly calculated performance scenarios are available upon request.
1The benchmark for the Fund changed from MSCI EM IMI INDEX (NET) ("Benchmark 2") to MSCI Emerging Markets Index (Net) ("Benchmark 1") on 15 December 2023. The performance of the share class prior to 15 December 2023 is shown against MSCI EM IMI INDEX (NET) for comparison purposes. Difference is calculated based on the MSCI Emerging Markets Index (Net) ("Benchmark 1").
Source: PGIM, Inc. Past performance is no guarantee of future results. Net returns are calculated on a Net Asset Value (NAV) to NAV basis and reflect the deduction of ongoing fees, which include the management fee. Difference represents the difference between net returns and the benchmark and may reflect rounding differences. Benchmark is MSCI EM INDEX (the "Benchmark").
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
The MSCI EM INDEX (IMI) captures large, mid and small cap representation across 24 Emerging Markets (EM) countries*. With 2,675 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in each country.
Fund performance is as of the last business day of the month as defined in the Fund Supplement, which may differ from the month end. If any current shareholders would like to receive intra-month summaries please request this through your registered financial intermediary.
- TABLE
- CHARTS
Sector Allocation (%)
|
Sector
|
Fund
|
Benchmark
|
|---|---|---|
| Financials | 23.7% | 24.4 |
| Information Technology | 23.1% | 24.1 |
| Consumer Discretionary | 12.2% | 12.7 |
| Communication Services | 10.3% | 9.8 |
| Other | 6.1% | — |
| Industrials | 6.0% | 6.9 |
| Materials | 4.6% | 5.8 |
| Healthcare | 3.9% | 3.2 |
| Consumer Staples | 3.3% | 4.5 |
| Energy | 3.2% | 4.3 |
| Utilities | 2.0% | 2.6 |
| Real Estate | 1.7% | 1.6 |
| Cash/Equiv | 0.0% | — |
REGIONAL ALLOCATION (%)
|
Region
|
Fund
|
Benchmark
|
|---|---|---|
| Pacific Rim ex Japan | 75.7 | 80.1 |
| Latin America | 7.8 | 7.3 |
| Middle East/Africa | 7.3 | 9.9 |
| North America | 6.1 | — |
| Europe ex UK | 3.2 | 2.8 |
| Cash/Equiv | 0.0 | — |
TOP 10 HOLDINGS (%)
|
Holding
|
Fund
|
|---|---|
| Taiwan Semiconductor Manufacturing | 9.4 |
| Mini MSCI Emerging Markets Future September 2025 | 6.1 |
| Tencent | 4.5 |
| Alibaba | 2.6 |
| Samsung Electronics | 2.4 |
| HDFC Bank Ltd | 1.5 |
| Bharti Airtel Ltd | 1.2 |
| Xiaomi Corp 144A REGS | 1.2 |
| ICICI Bank Ltd | 1.2 |
| SK Hynix | 1.1 |
Source: PGIM, Inc. Totals may not equal 100% due to rounding. Portfolio holdings may not represent current, future investments or all of the portfolio’s holdings. Future portfolio holdings may not be profitable.
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Fund Documents. Capitalised terms used herein without definition have the respective meanings provided in the Fund Documents as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
ABOUT
PGIM Quantitative Solutions, founded in 1975, manages over $102 billion in assets (as of 31 Mar 2024). The firm employs rigorous factor analysis which helps isolate alpha in seeking to deliver repeatable, scalable, and consistent returns for clients. For over 40 years, PGIM Quantitative Solutions has served investors by building actively managed investment strategies across a broad asset class spectrum ranging from global equity to multi-asset class solutions for a worldwide client base.
Ken D'Souza, CFA
Principal and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
|PGIM Quantitative Solutions
Ken D'Souza, CFA, is a Principal and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Wen Jin, CFA
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
|PGIM Quantitative Solutions
Wen Jin, PhD, CFA, is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Source: PGIM, Inc. Past performance is no guarantee of future results.
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Fund Documents. Capitalised terms used herein without definition have the respective meanings provided in the Fund Documents as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
4204393 Ed. 01/2025
PGIM literature
Fund literature
| document name | Type |
|---|
There is no guarantee that this objective will be achieved. Portfolio characteristics subject to change. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.
