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 Equity C EMECX
- NAV / 1-Day Return 10.03 / +0.40 %
- Total Assets 136.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |