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Morningstar

Ashmore Emerging Markets Equity Instl EMFIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 10.73  /  +1.23 %
  • Total Assets 135.1 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 0.39%
  • Turnover 79%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis EMFIX

Will EMFIX 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 EMFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMFIX 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 EMFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ashmore Emerging Markets Equity Instl 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

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 EMFIX

More EMFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.28 14.5 Mil
Technology

Tencent Holdings Ltd

7.46 10.5 Mil
Communication Services

SK Hynix Inc

4.27 6.0 Mil
Technology

HDFC Bank Ltd ADR

3.34 4.7 Mil
Financial Services

MediaTek Inc

2.64 3.7 Mil
Technology

AIA Group Ltd

2.18 3.1 Mil
Financial Services

E Ink Holdings Inc

2.02 2.8 Mil
Technology

ANTA Sports Products Ltd

1.93 2.7 Mil
Consumer Cyclical

Axis Bank Ltd

1.85 2.6 Mil
Financial Services

CASH

1.77 2.5 Mil
Cash and Equivalents