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
ETF-Level Metrics
AUM$347M
Holdings64
Top 10 Wt41.2%
Beta1.17
% Profitable93%
Coverage80%
Portfolio Valuation
P/E8.8
P/B3.3
P/S4.2
EV/EBITDA8.1
P/FCF12.1
PEG0.11
Profitability & Returns
Gross Margin73.1%
Net Margin48.1%
ROE47.4%
ROA25.8%
ROIC35.9%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-0.5x
Interest Cov38.9x
Current Ratio2.33
Quick Ratio1.96
Growth (YoY)
Revenue+31.3%
Net Income+63.1%
EPS+68.2%
FCF+47.0%
EBITDA+59.7%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.2
Altman Z9.09
IS Quality73.3
IS Overall63.2
IS Value57.8
Median P/E15.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 43.6% | 27.6 |
| Financial Services | 11 | 15.5% | 16.1 |
| Industrials | 8 | 8.8% | 23.2 |
| Consumer Cyclical | 8 | 8.1% | 35.2 |
| Communication Services | 2 | 5.9% | 11.9 |
| Healthcare | 5 | 5.7% | 26.7 |
| Basic Materials | 6 | 5.7% | 19.2 |
| Other | 2 | 1.7% | — |
| Energy | 1 | 1.1% | 8.1 |
| Real Estate | 1 | 0.5% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 14.07% | $1.4B | 637,000 | — | $447.1B | Technology |
| 2 | SK HYNIX INC | 000660.KS | 5.52% | $25.2B | 19,276 | 8.0 | $1306.8T | Technology |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 5.37% | $129.3M | 271,900 | 13.9 | $3.3T | Communication Services |
| 4 | HDFC BANK LTD | HDFCBANK.BO | 3.20% | $9.8M | 386,372 | 14.0 | $11.0T | Financial Services |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.01% | $13.7B | 61,004 | 12.2 | $843.1B | Technology |
| 6 | AIA GROUP LTD | 81299.HK | 2.34% | $56.3M | 652,200 | 11.6 | $625.6B | Financial Services |
| 7 | SK SQUARE CO LTD | 402340.KS | 2.29% | $10.4B | 12,055 | 4.7 | $152.9T | Technology |
| 8 | NETEASE INC | NTES | 1.86% | $5.7M | 48,590 | 15.7 | $74.8B | Technology |
| 9 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 1.82% | $27.7M | 722,713 | 18.2 | $86.8B | Healthcare |
| 10 | HANSOL CHEMICAL CO LTD | 014680.KS | 1.78% | $8.1B | 28,139 | 19.4 | $3.1T | Basic Materials |
| 11 | MEDIATEK INC | 2454.TW | 1.58% | $153.5M | 57,000 | 81.6 | $7.9T | Technology |
| 12 | ALLEGRO.EU SA | ALEGF | 1.55% | $17.3M | 580,689 | 30.2 | $9.7B | Consumer Cyclical |
| 13 | H WORLD GROUP LTD | HTHT | 1.48% | $4.6M | 88,178 | 17.3 | $12.8B | Consumer Cyclical |
| 14 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.47% | $79.0M | 416,700 | 7.5 | $29.6B | Financial Services |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 1.46% | $30.6M | 69,800 | 15.6 | $1.3T | Industrials |
| 16 | LOTES CO LTD | 3533.TW | 1.45% | $141.6M | 53,000 | 22.5 | $208.2B | Technology |
| 17 | NU HOLDINGS LTD | NU | 1.45% | $4.4M | 307,200 | 18.1 | $65.0B | Financial Services |
| 18 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 1.45% | $140.9M | 32,667 | 52.7 | $312.8B | Technology |
| 19 | SIEYUAN ELECTRIC CO LTD | 002028.SZ | 1.43% | $29.9M | 151,900 | 28.0 | $94.3B | Industrials |
| 20 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 1.40% | $6.4B | 7,595 | 118.6 | $114.9T | Technology |
| 21 | DB INSURANCE CO LTD | 005830.KS | 1.38% | $6.3B | 37,283 | 7.2 | $11.1T | Financial Services |
| 22 | MAHINDRA & MAHINDRA LTD | MAHMF | 1.38% | $4.2M | 129,477 | 17.3 | $36.9B | Consumer Cyclical |
| 23 | SANY HEAVY INDUSTRY CO LTD | 600031.SS | 1.35% | $28.3M | 1,382,100 | 17.5 | $146.9B | Industrials |
| 24 | PB FINTECH LTD | POLICYBZR.NS | 1.33% | $388.6M | 232,213 | 60.4 | $453.4B | Financial Services |
| 25 | CLASSYS INC | 214150.KQ | 1.20% | $5.5B | 97,018 | 14.6 | $2.0T | Healthcare |
| 26 | SAMSUNG C&T CORP | 028260.KS | 1.16% | $5.3B | 17,674 | 20.3 | $56.1T | Industrials |
| 27 | SINBON ELECTRONICS CO LTD | 3023.HK | 1.14% | $111.3M | 385,298 | — | — | Financial Services |
| 28 | LPP SA | LPP.WA | 1.13% | $12.6M | 576 | 23.0 | $44.6B | Consumer Cyclical |
| 29 | EUGENE TECHNOLOGY CO LTD | 084370.KQ | 1.12% | $5.1B | 38,593 | 35.6 | $4.0T | Industrials |
| 30 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 1.10% | $5.0B | 31,095 | 12.2 | $1852.0T | Technology |
| 31 | MAKEMYTRIP LTD | MMYT | 1.09% | $3.4M | 71,190 | 126.4 | $4.2B | Consumer Cyclical |
| 32 | VISTA ENERGY SAB DE CV | VSOGF | 1.07% | $3.3M | 44,131 | 8.1 | $8.0B | Energy |
| 33 | TOTVS SA | TOTS3.SA | 1.05% | $16.0M | 503,400 | 14.5 | $20.5B | Technology |
| 34 | KASPI.KZ JSC | KAKZF | 1.05% | $3.2M | 37,626 | 14.3 | $20.7B | Technology |
| 35 | GUDENG PRECISION INDUSTRIAL COMPANY | 3680.TWO | 1.04% | $101.7M | 188,000 | 37.1 | $53.0B | Technology |
| 36 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDULF | 1.02% | $102.6M | 5,570,400 | 19.9 | $10.3B | Healthcare |
| 37 | ELITE MATERIAL COMPANY LTD | 2383.TW | 1.01% | $97.9M | 21,000 | 80.9 | $1.9T | Technology |
| 38 | MOBILE WORLD INVESTMENT CORP Private | — | 1.00% | $81.4B | 961,000 | — | — | — |
| 39 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 0.96% | $3.0M | 32,104 | 13.4 | $18.4B | Basic Materials |
| 40 | ANTA SPORTS PRODUCTS LTD | 82020.HK | 0.93% | $22.3M | 272,600 | 11.1 | $175.3B | Consumer Cyclical |
| 41 | CHROMA ATE INC | 2360.TW | 0.92% | $90.0M | 42,000 | 55.7 | $927.7B | Technology |
| 42 | SUNRESIN NEW MATERIALS CO LTD | 300487.SZ | 0.92% | $19.3M | 302,264 | 39.0 | $34.1B | Basic Materials |
| 43 | GRAB HOLDINGS LTD | GRAB | 0.92% | $2.8M | 736,200 | 21.1 | $12.2B | Technology |
| 44 | APOLLO HOSPITALS ENTERPRISES LTD | APOLLOHOSP.NS | 0.91% | $265.1M | 34,638 | 56.0 | $1.2T | Healthcare |
| 45 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO.WA | 0.90% | $10.0M | 106,004 | 13.6 | $147.8B | Financial Services |
| 46 | LATAM AIRLINES GROUP SA | LTM | 0.88% | $2.7M | 57,100 | 8.8 | $13.8B | Industrials |
| 47 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | 0.82% | $2.5M | 23,899 | 15.2 | $4.5B | Industrials |
| 48 | DELTA ELECTRONICS INC | 2308.TW | 0.81% | $78.8M | 36,000 | 60.0 | $4.9T | Technology |
| 49 | GENTERA SAB DE CV | CMPRF | 0.81% | $43.3M | 945,300 | 6.4 | $3.2B | Financial Services |
| 50 | RAIA DROGASIL SA | RADL3.SA | 0.79% | $12.1M | 550,484 | 25.1 | $34.1B | Healthcare |