Ashmore Emerging Markets Active Equity Fund C (EMQCX)
7.67
+0.04
(+0.52%)
USD |
Mar 04 2025
EMQCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 9.02% |
Stock | 90.98% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of October 31, 2024
Large | 95.79% |
Mid | 3.91% |
Small | 0.30% |
Region Exposure
Americas | 11.21% |
---|---|
North America
|
0.00% |
Latin America
|
11.21% |
Argentina | 1.08% |
Brazil | 7.05% |
Mexico | 2.07% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.12% |
---|---|
United Kingdom | 0.78% |
Europe Developed
|
0.56% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
9.78% |
Saudi Arabia | 4.05% |
South Africa | 3.16% |
United Arab Emirates | 1.55% |
Greater Asia | 67.75% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
28.00% |
Hong Kong | 3.36% |
South Korea | 9.53% |
Taiwan | 15.11% |
Asia Emerging
|
39.75% |
China | 23.39% |
India | 14.95% |
Indonesia | 1.41% |
Unidentified Region | 9.93% |
---|
Stock Sector Exposure
Cyclical |
|
38.57% |
Materials |
|
5.95% |
Consumer Discretionary |
|
15.22% |
Financials |
|
12.43% |
Real Estate |
|
4.98% |
Sensitive |
|
56.48% |
Communication Services |
|
12.57% |
Energy |
|
8.32% |
Industrials |
|
7.55% |
Information Technology |
|
28.03% |
Defensive |
|
2.79% |
Consumer Staples |
|
1.47% |
Health Care |
|
1.32% |
Utilities |
|
0.00% |
Not Classified |
|
2.16% |
Non Classified Equity |
|
2.16% |
Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024