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 (%)
Cash3.36%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESIGX
Basic materials5.97%
Consumer cyclical6.01%
Financial services16.27%
Property0.00%
Consumer defensive4.03%
Healthcare16.76%
Utilities0.00%
Communication services5.52%
Energy0.00%
Industrials8.17%
Technology37.27%
Equity holdings
AverageESIGXCategory average
Price/Earnings0.0418.62
Price/book0.262.5
Price/sales0.281.68
Price/Cash flow0.0512.35
Median market cap14,886.7265,004.54
3-year earnings growth24.3311.79
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 (39.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 5.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.75% |
| HDFC Bank Ltd ADR | HDB | 4.67% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 3.90% |
| Totvs SA | TOTS3.SA | 3.78% |
| Dentium Co Ltd | 145720.KS | 3.61% |
| E Ink Holdings Inc | 8069.TWO | 3.18% |
| Hongfa Technology Co Ltd Class A | 600885.SS | 3.06% |
| Hansol Chemical Co Ltd | 014680.KS | 2.78% |
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