Ashmore Emerging Markets Equity ESG Ins (ESIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESIGX
Basic materials5.16%
Consumer cyclical7.30%
Financial services17.68%
Property0.00%
Consumer defensive2.94%
Healthcare13.23%
Utilities0.00%
Communication services6.86%
Energy0.00%
Industrials10.49%
Technology36.34%
Equity holdings
AverageESIGXCategory average
Price/Earnings0.0418.62
Price/book0.322.5
Price/sales0.321.68
Price/Cash flow0.0512.35
Median market cap18,222.8765,004.54
3-year earnings growth23.0911.79
Bond holdings
AverageESIGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)ESIGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.56% |
| Tencent Holdings Ltd | 0700.HK | 6.73% |
| HDFC Bank Ltd ADR | HDB | 4.36% |
| Dentium Co Ltd | 145720.KS | 3.54% |
| E Ink Holdings Inc | 8069.TWO | 3.51% |
| SK Hynix Inc | 000660.KS | 3.30% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 2.89% |
| Hansol Chemical Co Ltd | 014680.KS | 2.86% |
| AIA Group Ltd | 1299.HK | 2.85% |
| ANTA Sports Products Ltd | 2020.HK | 2.61% |
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