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Ashmore Emerging Markets Equity Fund (EMECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EMECX
Basic materials4.00%
Consumer cyclical11.13%
Financial services14.94%
Property1.71%
Consumer defensive3.08%
Healthcare5.55%
Utilities1.10%
Communication services9.67%
Energy1.37%
Industrials11.90%
Technology35.55%
Equity holdings
AverageEMECXCategory average
Price/Earnings0.0518.62
Price/book0.392.5
Price/sales0.421.68
Price/Cash flow0.0712.35
Median market cap22,769.9565,004.54
3-year earnings growth24.5611.79
Bond holdings
AverageEMECXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)EMECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.69% |
| Tencent Holdings Ltd | 0700.HK | 6.56% |
| SK Hynix Inc | 000660.KS | 3.87% |
| HDFC Bank Ltd ADR | HDB | 3.19% |
| ANTA Sports Products Ltd | 2020.HK | 2.04% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.03% |
| Lotes Co Ltd | 3533.TW | 2.03% |
| AIA Group Ltd | 1299.HK | 2.01% |
| E Ink Holdings Inc | 8069.TWO | 1.97% |
| H World Group Ltd ADR | HTHT | 1.95% |
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