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Ashmore Emerging Markets Sm Cp Eq CESSCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
1.74%
Non-U.S. Stock
88.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.57%

Consumer cyclical

16.08%

Financial services

5.37%

Real estate

0.00%

Consumer defensive

11.76%

Health care

13.83%

Utilities

0.00%

Communication services

1.32%

Energy

2.92%

Industrials

8.02%

Technology

26.17%

Top 10 holdings

As of 12/31/2022

Cash
7.46%
MY E.G.Services Bhd
5.14%
Dentium Co Ltd
5.09%
Poya International Co Ltd
4.44%
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
3.29%
Quess Corp Ltd
3.28%
Granules India Ltd
2.70%
Hansol Chemical Co Ltd
2.65%
JNBY Design Ltd Registered Shs Reg S
2.61%
HumanSoft Holding Co KSCC
2.42%
Fund assets

$8.97 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.27%

Investment objective

Small Company

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