EMEAX:NASDAQ
Ashmore Emerging Markets Equity Fund Class A – EMEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.65 | -0.60 (-5.33%) | 10.24 - 12.44 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - EMEAX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
Growth of $10,000 (10 Years)
| Total Return | 3.67% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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| Expense Ratio | 1.76% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/24/2012 |
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Trailing Total Returns - EMEAX
as of 03/31/2025
| Timeframe | EMEAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -1.22% | -5.63% | 0.73% |
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| 3 Month | 1.53% | -4.27% | 1.77% |
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| Year-to-Date | 1.53% | -4.27% | 1.77% |
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| 1 Year | 4.87% | 8.25% | 4.96% |
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| 3 Year | 2.19% | 9.06% | 1.72% |
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| 5 Year | 10.07% | 18.59% | 8.84% |
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| 10 Year | 6.29% | 12.50% | 3.59% |
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| Since Inception | 3.67% | 10.98% | -- |
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Sector Allocation - EMEAX
as of 03/31/2025
| Basic Materials | | 2.75% |
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| Consumer Cyclical | | 13.10% |
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| Financial Services | | 14.74% |
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| Real Estate | | 2.28% |
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| Consumer Defensive | | 2.33% |
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| Healthcare | | 6.56% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.76% |
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| Energy | | 0.00% |
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| Industrials | | 9.09% |
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| Technology | | 37.39% |
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Asset Allocation - EMEAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.94 | 1.94 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.81 | 97.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.75 | 99.75 |
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| Cash | 0.49 | | | 0.74 | 0.25 |
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| Total Net Assets | $163.75M |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMEAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 11.37% |
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| Tencent Holdings Ltd | -- | 8.45% |
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| HDB | -- | 3.18% |
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| AIA Group Ltd | -- | 3.16% |
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| Meituan Class B | -- | 2.88% |
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| MediaTek Inc | -- | 2.69% |
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| SK Hynix Inc | -- | 2.47% |
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| KSPI | -- | 2.27% |
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| Apollo Hospitals Enterprise Ltd | -- | 2.21% |
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| Contemporary Amperex Technology Co Ltd Class A | -- | 2.21% |
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Valuation & Growth - EMEAX
as of 03/31/2025
| Valuation | EMEAX | Category Range |
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| Price/Earnings | 17.68 | |
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| Price/Book | 3.13 | |
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| Price/Sales | 2.79 | |
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| Price/Cash Flow | 13.52 | |
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| Dividend Yield | 2.93 | |
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| LT Earnings | 13.08 | |
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| Historical Earnings | 25.53 | |
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| Sales Growth | 14.78 | |
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| Cash-Flow Growth | 12.25 | |
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| Book-Value Growth | 9.6 | |
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