NasdaqGM - Delayed Quote USD
Ashmore Emerging Markets Active Eq C (EMQCX)
At close: 8:00 PM EDT
Top 10 Holdings (46.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMQCX
Technology 39.46%
Consumer Cyclical 17.25%
Financial Services 15.25%
Communication Services 10.96%
Real Estate 4.84%
Energy 4.46%
Healthcare 3.90%
Industrials 1.99%
Basic Materials 1.88%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.24% |
| Stocks | 96.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMQCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.39 | 2.5 |
| Price/Sales | 0.43 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 81,222.78 | 65,004.54 |
| 3 Year Earnings Growth | 17.36 | 11.79 |
Bond Holdings
| Average | EMQCX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.78% |
| 5y Average Return | 1.86% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Ashmore |
| Net Assets | 23.02M |
| YTD Return | 16.49% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2016 |
Fund Summary
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.
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