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May 26, 2013 -- Updated September 26, 2011 11:24 HKT

iShares MSCI Emerging Markets Indx (ETF), NYSE:EEM Undervalued


shayne@heffcap.com
Posted on: Sep 26th, 2011

iShares MSCI Emerging Markets Indx (ETF), NYSE:EEM In the last week, another $1.4 billion flowed out of the asset class, accelerating a bit from the $1.3 billion in net redemptions that we saw in the previous numbers from fund tracking firm EPFR Global.

HCM upgraded the outlook on Emerging Markets expecting a rebound in the coming days, for NYSE:EEM a price target for 2012 was set at $5o by Shayne Heffernan.

iShares MSCI Emerging Markets Index Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Index was developed by Morgan Stanley Capital International Inc. as an equity benchmark for emerging market stock performance. The Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion in the Index. The Index is reviewed quarterly.

The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is Barclays Global Fund Advisors.

This week HCM favor buying the oversold emerging markets in Asia, Singapore, Malaysia and the Philippines are the top 3 destinations, there are some political issues in Indonesia and Thailand that still see us cautious on these 2 for the week although long term we remain extremely bullish on them.

  1. Range 35.09 – 35.69
  2. 52 week 34.71 – 50.43
  3. Open 35.57
  4. Vol / Avg. 30.86M/70.36M
  5. Mkt cap 29.46B
  6. P/E 4.01
  7. Div/yield 0.46/2.31
  8. EPS 8.86

Institutional Holders

% Shares Owned: 66.83%
# of Holders: 862
Total Shares Held: 516,381,416
3 Mo. Net Change: 5,823,898
# New Positions: 79
# Closed Positions: 66
# Increased Positions: 357
# Reduced Positions: 389
# Net Buyers: -32
Growth for Ishares Msci Emerging Markets
1 Year 3 Years 5 Years
Sales % 13.43 28.19 41.71
EPS % 335.11 -29.57 -4.78
Dividend % 1.69 4.66 -5.67


Shayne Heffernan

Shayne Heffernan oversees the management of funds for institutions and high net worth individuals.

Shayne Heffernan holds a Ph.D. in Economics and brings with him over 25 years of trading experience in Asia and hands on experience in Venture Capital, he has been involved in several start ups that have seen market capitalization over $500m and 1 that reach a peak market cap of $15b. He has managed and overseen start ups in Mining, Shipping, Technology and Financial Services. www.livetradingnews.com

Find out more about HCM Managed Funds

For More Information Contact

Linda Johnson,
Business Development Director – Private Client Group,
Heffernan Capital Management
Sales@Heffcap.com

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63 Wireless Road,
Lumpini, Pathumwan,
Bangkok 10330 THAILAND
Tel: +66 8 0700 7900
Fax: +6682 2079301
Email : info@heffcap.com

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347 5th Avenue, Suite 1402-508 NY, NY 10016
Tel: +1 646-403-9881
Fax: +1 646-403-8014
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Bharat Building Singapore 048617
Tel: +65 6329 6408
Fax: +65 6329 9699
Email : info@heffcap.com

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Posted by on Sep 26th, 2011and filed underEquities, Equities, Heffernan Capital Management, In Depth, Latest News, Markets, Research, Shayne Heffernan, USA.You can follow any responses to this entry through theRSS 2.0Responses are currently closed, but you can trackback from your own site.
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Guest: bztg, come on shane, lite this puppy up. been waiting too long lets go!!!

Tue, 04/30/13 | 0 Comment

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Guest: gsat get it now. if u snooze u lose

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