SJ

SA JPMorgan Emerging Markets Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2024-09-26 144 Stocks (26 new)
Value $182.00 Mil Turnover 14 %
Countries:
Top Holdings: TPE:2330(10.97%)XKRX:005930(5.58%)HKSE:00700(5.03%)RLNIY(3.03%)INFY(2.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA JPMorgan Emerging Markets P... Top Holdings of 2024-07-31 View Full List
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
693,000
19919.700
-8.09%
10.970
-0.81%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
164,861
10136.370
-5.21%
5.580
-0.28%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
197,800
9132.760
+1.18%
5.030
+0.06%
0.000
+18.00%
+43.67%
3840956.493
Interactive Media
RLNIY 		Reliance Industries Ltd
76,255
5497.990
-1.23%
3.030
-0.04%
0.000
0%
0%
230280.170
Oil & Gas
INFY 		Infosys Ltd
238,558
5279.290
+4.47%
2.910
+0.12%
0.010
+0.71%
+16.28%
86553.276
Software
IBN 		ICICI Bank Ltd
173,245
5043.160
+21.95%
2.780
+0.50%
0.000
+12.35%
+31.11%
109298.011
Banks
HKSE:09988 		Alibaba Group Holding Ltd
493,508
4861.290
-5.21%
2.680
-0.14%
0.000
+25.05%
+25.53%
1801680.760
Retail - Cyclical
HDB 		HDFC Bank Ltd
56,405
3384.860
+8.08%
1.860
+0.14%
0.000
+10.68%
-3.09%
163631.486
Banks
XKRX:000660 		SK Hynix Inc
20,993
3047.200
-10.82%
1.680
-0.17%
0.000
+23.97%
+37.16%
133040929.014
Semiconductors
SBKFF 		State Bank of India
28,696
2984.380
-5.21%
1.640
-0.09%
0.000
-5.87%
+32.32%
86122.390
Banks

SA JPMorgan Emerging Markets Portfolio's Historical Top Holdings Breakdowns

SA JPMorgan Emerging Markets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00939 		China Construction Bank Corp2024-07-31New Buy
+1.25%
●
5.13 (HK$5.58) 5.9
HK$6.06
8.60%
New holding
3,251,000
3,251,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-0.81%
●
772 (NT$915.31) 1080
NT$1,050.00
14.72%
Reduce -8.09%
693,000
-61,000
SAU:1180 		Saudi National Bank2024-07-31Sold Out
-0.81%
●
33 (﷼35.95) 38.3
﷼32.65
-9.18%
Sold Out
0
-145,493
TPE:2382 		Quanta Computer Inc2024-07-31New Buy
+0.79%
●
256.5 (NT$292.59) 341
NT$318.00
8.68%
New holding
169,660
169,660
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-07-31New Buy
+0.71%
●
154 (NT$191.51) 226.5
NT$214.00
11.74%
New holding
209,000
209,000
SHSE:601872 		China Merchants Energy Shipping Co Ltd2024-07-31Sold Out
-0.71%
●
7.65 (¥8.63) 9.83
¥6.76
-21.67%
Sold Out
0
-1,086,860
TPE:3034 		Novatek Microelectronics Corp2024-07-31Sold Out
-0.66%
●
523 (NT$595.82) 640
NT$489.50
-17.84%
Sold Out
0
-63,000
TPE:2379 		Realtek Semiconductor Corp2024-07-31New Buy
+0.60%
●
502 (NT$539.43) 581
NT$479.50
-11.11%
New holding
69,000
69,000
JSE:FSR 		Firstrand Ltd2024-07-31Sold Out
-0.59%
●
62.69 (R72.24) 81.7
R77.36
7.09%
Sold Out
0
-312,101
HKSE:03898 		Zhuzhou CRRC Times Electric Co Ltd2024-07-31Sold Out
-0.56%
●
27.75 (HK$30.06) 32.05
HK$29.30
-2.53%
Sold Out
0
-284,400

SA JPMorgan Emerging Markets Portfolio Total Holding History ($B)

To

SA JPMorgan Emerging Markets Portfolio's Asset Allocation

To

SA JPMorgan Emerging Markets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA JPMorgan Emerging Markets Portfolio's Hypothetical Growth since 2024-07-31

SA JPMorgan Emerging Markets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA JPMorgan Emerging Markets Portfolio's Holdings Heat Map

Size field:

SA JPMorgan Emerging Markets Portfolio's Holdings Bubble Chart

SA JPMorgan Emerging Markets Portfolio News

  • 1

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