Morningstar

Ashmore Emerging Markets Equity ESG A ESAGX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 11.29  /  +0.89 %
  • Total Assets 13.2 Mil
  • Adj. Expense Ratio
    1.270%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ashmore Emerging Markets Equity ESG A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESAGX

More ESAGX Holdings
  • 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

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