NasdaqGM - Delayed Quote USD
Ashmore Emerging Markets Equity Fund (EMEAX)
10.86
+0.12
+(1.12%)
At close: April 17 at 6:50:24 PM EDT
Top 10 Holdings (40.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMEAX
Technology 37.39%
Financial Services 14.74%
Consumer Cyclical 13.10%
Communication Services 11.76%
Industrials 9.09%
Healthcare 6.56%
Basic Materials 2.75%
Consumer Defensive 2.33%
Real Estate 2.28%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 99.75% |
| 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 | EMEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.32 | 2.5 |
| Price/Sales | 0.36 | 1.68 |
| Price/Cashflow | 0.07 | 12.35 |
| Median Market Cap | 34,354.02 | 65,004.54 |
| 3 Year Earnings Growth | 25.53 | 11.79 |
Bond Holdings
| Average | EMEAX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.80% |
| 5y Average Return | 8.41% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Ashmore |
| Net Assets | 163.75M |
| YTD Return | 1.53% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | Aug 24, 2012 |
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. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
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