Ashmore Emerging Markets Active Eq Instl (EMQIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash8.69%
Stocks91.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EMQIX
Basic Materials7.09%
Consumer Cyclical14.59%
Financial Services11.55%
Real Estate4.79%
Consumer Defensive0.00%
Healthcare2.75%
Utilities0.00%
Communication Services14.45%
Energy7.39%
Industrials6.75%
Technology30.64%
Equity Holdings
AverageEMQIXCategory Average
Price/Earnings0.0618.62
Price/Book0.452.5
Price/Sales0.431.68
Price/Cashflow0.0912.35
Median Market Cap72,955.7565,004.54
3 Year Earnings Growth19.911.79
Bond Holdings
AverageEMQIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)EMQIX
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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.29% |
| Tencent Holdings Ltd | 0700.HK | 6.53% |
| Samsung Electronics Co Ltd | 005930.KS | 6.04% |
| Reliance Industries Ltd | RELIANCE.NS | 3.25% |
| Itau Unibanco Holding SA ADR | ITUB | 3.23% |
| Meituan Class B | 3690.HK | 3.02% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.93% |
| Baidu Inc | 9888.HK | 2.86% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.53% |
| Maruti Suzuki India Ltd | MARUTI.NS | 2.49% |
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