Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Ashmore Emerging Markets Sm Cp Eq C ESSCX
- NAV / 1-Day Return 13.37 / −0.52 %
- Total Assets 9.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.270%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 79%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis ESSCX
Will ESSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MY E.G.Services Bhd | 5.04 | 510,386 | Technology |
Dentium Co Ltd | 4.15 | 420,425 | Healthcare |
KoMiCo Ltd | 4.11 | 415,800 | Technology |
PB Fintech Ltd | 3.50 | 354,847 | Financial Services |
WinWay Technology Co Ltd Ordinary Shares | 3.49 | 353,340 | Technology |
E Ink Holdings Inc | 3.22 | 326,205 | Technology |
Granules India Ltd | 2.92 | 296,185 | Healthcare |
eCloudvalley Digital Technology Co Ordinary Shares | 2.92 | 295,538 | Technology |
Totvs SA | 2.85 | 288,331 | Technology |
Oncoclinicas Do Brasil Servicos Medicos SA | 2.81 | 284,076 | Healthcare |