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Morningstar

Ashmore Emerging Markets Active Eq C EMQCX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 7.21  /  0.00
  • Total Assets 26.1 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 1.07%
  • Turnover 189%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0

Morningstar’s Analysis EMQCX

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

  • People Pillar

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

Weakness in Ashmore Emerging Markets Active Eq C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMQCX

More EMQCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

8.58 2.2 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

8.29 2.1 Mil
Technology

Tencent Holdings Ltd

6.53 1.7 Mil
Communication Services

Samsung Electronics Co Ltd

6.04 1.6 Mil
Technology

Reliance Industries Ltd

3.25 840,291
Energy

Itau Unibanco Holding SA ADR

3.23 835,612
Financial Services

Meituan Class B

3.02 779,989
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

2.94 758,987
Consumer Cyclical

Baidu Inc

2.86 739,299
Communication Services

Grupo Financiero Banorte SAB de CV Class O

2.53 654,257
Financial Services