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Ashmore Emerging Markets Equity C EMECX

Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.40 %
  • Total Assets 136.3 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 79%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis EMECX

Will EMECX outperform in future?

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

Ashmore Emerging Markets Equity C earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EMECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

5.81 5.2 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

5.29 4.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.43 4.0 Mil
Technology

SK Hynix Inc

4.08 3.7 Mil
Technology

Fomento Economico Mexicano SAB de CV ADR

4.07 3.6 Mil
Consumer Defensive

Totvs SA

3.74 3.3 Mil
Technology

HDFC Bank Ltd ADR

3.56 3.2 Mil
Financial Services

Parade Technologies Ltd

2.26 2.0 Mil
Technology

ANTA Sports Products Ltd

2.17 1.9 Mil
Consumer Cyclical

Hansol Chemical Co Ltd

2.08 1.9 Mil
Basic Materials