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Morningstar

Ninety One Emerging Markets Equity I ZEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Ninety One Investment Hub
  • NAV / 1-Day Return 10.24  /  +1.59 %
  • Total Assets 317.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 48%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ZEMIX

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

  • People Pillar

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

Ninety One Emerging Markets Equity I'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZEMIX

More ZEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.76 31.5 Mil
Technology

Samsung Electronics Co Ltd

5.54 16.2 Mil
Technology

Tencent Holdings Ltd

3.16 9.3 Mil
Communication Services

SK Hynix Inc

2.57 7.5 Mil
Technology

Reliance Industries Ltd

2.54 7.5 Mil
Energy

Hindustan Aeronautics Ltd Ordinary Shares

1.78 5.2 Mil
Industrials

NetEase Inc Ordinary Shares

1.76 5.2 Mil
Communication Services

Naspers Ltd Class N

1.74 5.1 Mil
Communication Services

Emaar Properties PJSC

1.68 4.9 Mil
Real Estate

MediaTek Inc

1.66 4.9 Mil
Technology