Ashmore Emerging Markets Active Equity Fund C (EMQCX)
7.79
+0.07
(+0.91%)
USD |
Mar 12 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