The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Emerging Markets Adv CEMHX
- NAV / 1-Day Return 12.84 / +0.16 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CEMHX
Will CEMHX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.04 | 104.8 Mil | Technology |
Samsung Electronics Co Ltd | 5.23 | 60.6 Mil | Technology |
Tencent Holdings Ltd | 3.57 | 41.4 Mil | Communication Services |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.99 | 34.7 Mil | Financial Services |
SK Hynix Inc | 2.65 | 30.7 Mil | Technology |
PT Bank Central Asia Tbk | 2.40 | 27.9 Mil | Financial Services |
ICICI Bank Ltd ADR | 2.27 | 26.4 Mil | Financial Services |
PDD Holdings Inc ADR | 2.05 | 23.7 Mil | Consumer Cyclical |
Larsen & Toubro Ltd | 1.95 | 22.6 Mil | Industrials |
Grupo Financiero Banorte SAB de CV Class O | 1.90 | 22.1 Mil | Financial Services |