Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Ashmore Emerging Markets Equity ESG A ESAGX
- NAV / 1-Day Return 11.29 / +0.89 %
- Total Assets 13.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.14%
- Turnover 51%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis ESAGX
Will ESAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.96 | 1.2 Mil | Technology |
Tencent Holdings Ltd | 7.71 | 944,473 | Communication Services |
HDFC Bank Ltd ADR | 4.72 | 578,584 | Financial Services |
SK Hynix Inc | 3.97 | 485,875 | Technology |
E Ink Holdings Inc | 3.63 | 444,509 | Technology |
MediaTek Inc | 3.49 | 427,503 | Technology |
AIA Group Ltd | 2.71 | 332,267 | Financial Services |
ANTA Sports Products Ltd | 2.19 | 268,624 | Consumer Cyclical |
Sieyuan Electric Co Ltd Class A | 1.93 | 236,839 | Industrials |
Sungrow Power Supply Co Ltd Class A | 1.93 | 236,599 | Industrials |