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Morningstar

Ashmore Emerging Markets Active Eq Instl EMQIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 7.43  /  −0.13 %
  • Total Assets 22.4 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.48%
  • Turnover 189%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 AM GMT+0

Morningstar’s Analysis EMQIX

Will EMQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ashmore Emerging Markets Active Eq Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMQIX

More EMQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

8.58 2.2 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

8.29 2.1 Mil
Technology

Tencent Holdings Ltd

6.53 1.7 Mil
Communication Services

Samsung Electronics Co Ltd

6.04 1.6 Mil
Technology

Reliance Industries Ltd

3.25 840,291
Energy

Itau Unibanco Holding SA ADR

3.23 835,612
Financial Services

Meituan Class B

3.02 779,989
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

2.94 758,987
Consumer Cyclical

Baidu Inc

2.86 739,299
Communication Services

Grupo Financiero Banorte SAB de CV Class O

2.53 654,257
Financial Services