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Ashmore Emerging Markets Active Eq A (EMQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.54+0.09 (+1.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.69%
Stocks91.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMQAX
Basic materials
7.09%
Consumer cyclical
14.59%
Financial services
11.55%
Property
4.79%
Consumer defensive
0.00%
Healthcare
2.75%
Utilities
0.00%
Communication services
14.45%
Energy
7.39%
Industrials
6.75%
Technology
30.64%

Equity holdings

AverageEMQAXCategory average
Price/Earnings0.0618.62
Price/book0.452.5
Price/sales0.431.68
Price/Cash flow0.0912.35
Median market cap72,955.7565,004.54
3-year earnings growth19.911.79

Bond holdings

AverageEMQAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)EMQAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.29%
Tencent Holdings Ltd0700.HK6.53%
Samsung Electronics Co Ltd005930.KS6.04%
Reliance Industries LtdRELIANCE.NS3.25%
Itau Unibanco Holding SA ADRITUB3.23%
Meituan Class B3690.HK3.02%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.93%
Baidu Inc9888.HK2.86%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.53%
Maruti Suzuki India LtdMARUTI.NS2.49%