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Ashmore Emerging Markets Equity Instl EMFIX

Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 10.96  /  −0.45 %
  • Total Assets 137.8 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 0.93%
  • Turnover 79%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 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.

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.

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Portfolio Holdings EMFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.69 12.1 Mil
Technology

Tencent Holdings Ltd

6.56 9.1 Mil
Communication Services

SK Hynix Inc

3.87 5.4 Mil
Technology

HDFC Bank Ltd ADR

3.19 4.4 Mil
Financial Services

CASH

2.65 3.7 Mil
Cash and Equivalents

ANTA Sports Products Ltd

2.04 2.8 Mil
Consumer Cyclical

Fomento Economico Mexicano SAB de CV ADR

2.03 2.8 Mil
Consumer Defensive

Lotes Co Ltd

2.03 2.8 Mil
Technology

AIA Group Ltd

2.01 2.8 Mil
Financial Services

E Ink Holdings Inc

1.97 2.7 Mil
Technology