Ashmore Emerging Markets Sm Cp Eq C (ESSCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ESSCX
Basic Materials7.62%
Consumer Cyclical12.29%
Financial Services8.14%
Real Estate2.39%
Consumer Defensive2.06%
Healthcare19.27%
Utilities0.00%
Communication Services0.00%
Energy2.21%
Industrials10.24%
Technology35.77%
Equity Holdings
AverageESSCXCategory Average
Price/Earnings0.0518.62
Price/Book0.372.5
Price/Sales0.441.68
Price/Cashflow0.0712.35
Median Market Cap1,704.9965,004.54
3 Year Earnings Growth21.3611.79
Bond Holdings
AverageESSCXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)ESSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MY E.G.Services Bhd | 0138.KL | 4.72% |
| KoMiCo Ltd | 183300.KS | 4.49% |
| Dentium Co Ltd | 145720.KS | 4.06% |
| E Ink Holdings Inc | 8069.TWO | 3.52% |
| Kaori Heat Treatment Co Ltd | 8996.TW | 3.29% |
| WinWay Technology Co Ltd Ordinary Shares | 6515.TW | 2.86% |
| Hansol Chemical Co Ltd | 014680.KS | 2.71% |
| JNBY Design Ltd Registered Shs Reg S | 3306.HK | 2.70% |
| Lotes Co Ltd | 3533.TW | 2.59% |
| Burjeel Holdings PLC | BURJEEL.AB | 2.55% |
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