Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Oaktree Emerging Markets Equity A OEQAX
- NAV / 1-Day Return 7.80 / +0.78 %
- Total Assets 264.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.66%
- Turnover 46%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:21 AM GMT+0
Morningstar’s Analysis OEQAX
Will OEQAX 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.11 | 18.1 Mil | Technology |
Samsung Electronics Co Ltd | 4.37 | 11.1 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.95 | 10.0 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 3.89 | 9.9 Mil | Communication Services |
Freeport-McMoRan Inc | 3.33 | 8.5 Mil | Basic Materials |
Anglogold Ashanti PLC | 3.00 | 7.6 Mil | Basic Materials |
US DOLLARS | 2.94 | 7.5 Mil | Cash and Equivalents |
Vale SA ADR | 2.76 | 7.0 Mil | Basic Materials |
Samsung Electronics Co Ltd Participating Preferred | 2.57 | 6.5 Mil | Technology |
Saudi Arabian Oil Co | 2.31 | 5.9 Mil | Energy |