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Ninety One Emerging Markets Equity A ZEMAX

Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 10.21  /  +0.29 %
  • Total Assets 293.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.12%
  • Turnover 48%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ZEMAX

Will ZEMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Ninety One Emerging Markets Equity A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 ZEMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.49 26.7 Mil
Technology

Samsung Electronics Co Ltd

5.64 15.9 Mil
Technology

Tencent Holdings Ltd

3.08 8.7 Mil
Communication Services

HDFC Bank Ltd

2.36 6.6 Mil
Financial Services

PDD Holdings Inc ADR

1.96 5.5 Mil
Consumer Cyclical

SK Hynix Inc

1.92 5.4 Mil
Technology

Vale SA ADR

1.90 5.3 Mil
Basic Materials

Larsen & Toubro Ltd

1.78 5.0 Mil
Industrials

Naspers Ltd Class N

1.69 4.7 Mil
Communication Services

Emaar Properties PJSC

1.65 4.6 Mil
Real Estate