Morningstar

Ashmore Emerging Markets Equity ex China Fund Institutional Class EMXIX

Morningstar Medalist Rating
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Medalist Rating as of See Ashmore Investment Hub
  • NAV / 1-Day Return $16.01  /  +0.25 %
  • Fund Size $12.5M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.13%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis EMXIX

Will EMXIX outperform in the 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 EMXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Markets Eq ex Chn Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMXIX

More EMXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.74 2M
Technology

SK hynix Inc

7.00 984,488
Technology

Samsung Electronics Co Ltd

5.63 792,487
Technology

SK Square

4.92 691,675
Technology

HDFC Bank Ltd ADR

4.58 644,717
Financial Services

Allegro.EU SA Ordinary Shares

3.43 482,630
Consumer Cyclical

Naspers Ltd Class N

3.10 435,567
Consumer Cyclical

Hansol Chemical Co Ltd

2.12 297,953
Basic Materials

MediaTek Inc

1.94 273,101
Technology

Grab Holdings Ltd Class A

1.85 260,507
Technology

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