EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
1W: -1.3%
1M: -0.7%
3M: -3.2%
YTD: +22.3%
1Y: +30.6%
3Y: +98.0%
5Y: +41.2%
$18.08
+0.18 (+1.01%)
Weekly Expected Move ±2.4%
$17
$17
$18
$18
$19
Key Statistics
AUM$347M
Holdings64
Top 10 Wt41.2%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E8.8
P/B3.3
Div Yield2.29%
ROE47.4%
% Profitable93%
Inception2011-06-23
Sector Allocation
Technology
43.6%
Financial Services
15.5%
Industrials
8.8%
Consumer Cyclical
8.1%
Communication Services
5.9%
Healthcare
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 14.07% | $1.4B | 637,000 |
| 2 | SK HYNIX INC | 000660.KS | 5.52% | $25.2B | 19,276 |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 5.37% | $129.3M | 271,900 |
| 4 | HDFC BANK LTD | HDFCBANK.BO | 3.20% | $9.8M | 386,372 |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.01% | $13.7B | 61,004 |
| 6 | AIA GROUP LTD | 81299.HK | 2.34% | $56.3M | 652,200 |
| 7 | SK SQUARE CO LTD | 402340.KS | 2.29% | $10.4B | 12,055 |
| 8 | NETEASE INC | NTES | 1.86% | $5.7M | 48,590 |
| 9 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 1.82% | $27.7M | 722,713 |
| 10 | HANSOL CHEMICAL CO LTD | 014680.KS | 1.78% | $8.1B | 28,139 |