Ashmore SICAV EM Glbl Sm-Cp Eq I III$ (0P000132LT)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000132LT
Basic Materials7.60%
Consumer Cyclical12.31%
Financial Services8.14%
Real Estate2.40%
Consumer Defensive2.05%
Healthcare19.25%
Utilities0.00%
Communication Services0.00%
Energy2.23%
Industrials10.16%
Technology35.86%
Equity Holdings
Average0P000132LTCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap1,702.66N/A
3 Year Earnings Growth21.29N/A
Bond Holdings
Average0P000132LTCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000132LT
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MY E.G.Services Bhd | 0138.KL | 4.72% |
| KoMiCo Ltd | 183300.KS | 4.50% |
| Dentium Co Ltd | 145720.KS | 4.08% |
| E Ink Holdings Inc | 8069.TWO | 3.57% |
| Kaori Heat Treatment Co Ltd | 8996.TW | 3.26% |
| WinWay Technology Co Ltd Ordinary Shares | 6515.TW | 2.76% |
| JNBY Design Ltd Registered Shs Reg S | 3306.HK | 2.75% |
| Hansol Chemical Co Ltd | 014680.KS | 2.72% |
| Burjeel Holdings PLC | BURJEEL.AB | 2.56% |
| Lotes Co Ltd | 3533.TW | 2.55% |
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