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Ashmore Emerging Markets Equity C (EMECX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.750.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EMECX
Basic Materials
4.00%
Consumer Cyclical
11.13%
Financial Services
14.94%
Real Estate
1.71%
Consumer Defensive
3.08%
Healthcare
5.55%
Utilities
1.10%
Communication Services
9.67%
Energy
1.37%
Industrials
11.90%
Technology
35.55%

Equity Holdings

AverageEMECXCategory Average
Price/Earnings0.0518.62
Price/Book0.392.5
Price/Sales0.421.68
Price/Cashflow0.0712.35
Median Market Cap22,769.9565,004.54
3 Year Earnings Growth24.5611.79

Bond Holdings

AverageEMECXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EMECX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.69%
Tencent Holdings Ltd0700.HK6.56%
SK Hynix Inc000660.KS3.87%
HDFC Bank Ltd ADRHDB3.19%
ANTA Sports Products Ltd2020.HK2.04%
Fomento Economico Mexicano SAB de CV ADRFMX2.03%
Lotes Co Ltd3533.TW2.03%
AIA Group Ltd1299.HK2.01%
E Ink Holdings Inc8069.TWO1.97%
H World Group Ltd ADRHTHT1.95%