EMXCX:NASDAQ
Ashmore Emerging Markets Equity ex China Fund Class C – EMXCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.42 | 0.05 (+0.53%) | 8.17 - 10.62 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - EMXCX
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 excluding issuers located in China, which may be denominated in any currency, including the local currency of the issuer. The fund adviser may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets.
Growth of $10,000 (10 Years)
| Total Return | -7.03% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 5.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 06/11/2024 |
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Trailing Total Returns - EMXCX
as of 03/31/2025
| Timeframe | EMXCX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -2.63% | -5.63% | 0.73% |
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| 3 Month | -1.39% | -4.27% | 1.77% |
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| Year-to-Date | -1.39% | -4.27% | 1.77% |
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| 1 Year | -- | 8.25% | 4.96% |
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| 3 Year | -- | 9.06% | 1.72% |
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| 5 Year | -- | 18.59% | 8.84% |
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| 10 Year | -- | 12.50% | 3.59% |
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| Since Inception | -7.03% | 10.98% | -- |
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Sector Allocation - EMXCX
as of 03/31/2025
| Basic Materials | | 1.62% |
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| Consumer Cyclical | | 12.84% |
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| Financial Services | | 18.41% |
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| Real Estate | | 1.60% |
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| Consumer Defensive | | 2.65% |
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| Healthcare | | 8.02% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 8.45% |
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| Technology | | 46.41% |
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Asset Allocation - EMXCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.54 | 0.54 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.01 | 95.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.55 | 95.55 |
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| Cash | -- | | | 4.45 | 4.45 |
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| Total Net Assets | $7.00M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMXCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 13.62% |
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| HDB | -- | 4.46% |
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| E Ink Holdings Inc | -- | 3.70% |
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| SK Square | -- | 3.16% |
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| PT Bank Mandiri (Persero) Tbk | -- | 3.05% |
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| KSPI | -- | 3.04% |
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| AXBKq.xt | -- | 2.85% |
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| MELI | -- | 2.80% |
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| SK Hynix Inc | -- | 2.70% |
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| INFY | -- | 2.43% |
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Valuation & Growth - EMXCX
as of 03/31/2025
| Valuation | EMXCX | Category Range |
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| Price/Earnings | 12.35 | |
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| Price/Book | 2.54 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 12.74 | |
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| Dividend Yield | 3.11 | |
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| LT Earnings | 13.62 | |
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| Historical Earnings | 29.31 | |
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| Sales Growth | 17.36 | |
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| Cash-Flow Growth | 25.14 | |
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| Book-Value Growth | 12.69 | |
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