EMQAX:NASDAQ
Ashmore Emerging Markets Active Equity Fund Class A – EMQAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.01 | 0.00 (0.00%) | 6.94 - 8.59 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EMQAX
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. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.
Growth of $10,000 (10 Years)
| Total Return | 4.25% |
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| Yield (Trailing 12 Mo.) | 2.29% |
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| Expense Ratio | 2.25% |
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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 | 8 Years |
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| Fund Inception | 11/01/2016 |
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Trailing Total Returns - EMQAX
as of 02/28/2025
| Timeframe | EMQAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.00% | -1.30% | -0.33% |
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| 3 Month | 1.74% | -0.97% | 0.00% |
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| Year-to-Date | 3.66% | 1.44% | 1.01% |
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| 1 Year | 16.43% | 18.41% | 6.33% |
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| 3 Year | -0.98% | 12.55% | 0.69% |
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| 5 Year | 2.04% | 16.85% | 4.48% |
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| 10 Year | -- | 12.98% | 3.37% |
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| Since Inception | 4.25% | 11.12% | -- |
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Sector Allocation - EMQAX
as of 02/28/2025
| Basic Materials | | 4.25% |
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| Consumer Cyclical | | 18.71% |
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| Financial Services | | 23.96% |
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| Real Estate | | 2.76% |
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| Consumer Defensive | | 1.56% |
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| Healthcare | | 3.77% |
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| Utilities | | 0.91% |
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| Communication Services | | 10.52% |
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| Energy | | 4.62% |
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| Industrials | | 0.00% |
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| Technology | | 28.95% |
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Asset Allocation - EMQAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.13 | 1.13 |
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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 | | | 96.72 | 96.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.85 | 97.85 |
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| Cash | 0.21 | | | 2.36 | 2.15 |
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| Total Net Assets | $22.27M |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMQAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.54% |
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| Tencent Holdings Ltd | -- | 8.30% |
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| JD.com Inc Ordinary Shares - Class A | -- | 4.56% |
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| IBN | -- | 4.40% |
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| HDB | -- | 4.40% |
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| SK Hynix Inc | -- | 3.38% |
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| Tata Consultancy Services Ltd | -- | 3.35% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.23% |
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| PT Bank Central Asia Tbk | -- | 2.81% |
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| Meituan Class B | -- | 2.66% |
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Valuation & Growth - EMQAX
as of 02/28/2025
| Valuation | EMQAX | Category Range |
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| Price/Earnings | 15.67 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.86 | |
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| Price/Cash Flow | 10.03 | |
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| Dividend Yield | 3.92 | |
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| LT Earnings | 16.32 | |
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| Historical Earnings | 17.48 | |
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| Sales Growth | 10.41 | |
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| Cash-Flow Growth | 3.8 | |
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| Book-Value Growth | 7.89 | |
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