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Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc (0P00016R6D)

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91.170 -0.030    -0.03%
03/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 350.61M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1031087056 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc 91.170 -0.030 -0.03%

0P00016R6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc (0P00016R6D) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.740 10.860 1.120
Stocks 0.040 0.040 0.000
Bonds 90.110 90.110 0.000
Convertible 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.971 21.338
Price to Book 1.566 1.909
Price to Sales 0.847 2.297
Price to Cash Flow 25.681 236.049
Dividend Yield 8.255 8.025
5 Years Earnings Growth - 14.152

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 38.893

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name ISIN Weight % Last Change %
Petroleos de Venezuela SA 8.5% - 4.44 - -
Saudi Arabia (Kingdom of) 5% XS2747599095 1.52 - -
PETRONAS Capital Ltd. 4.55% - 1.31 - -
Qatar (State of) 4.817% XS1959337749 1.19 - -
Nigeria (Federal Republic of) 7.625% XS1717013095 1.17 - -
Venezuela (Republic Of) 11.95% - 1.05 - -
Petroleos Mexicanos 6.95% - 1.04 - -
GACI First Investment Co. 5.25% XS2755904799 0.97 - -
South Africa (Republic of) 4.3% - 0.94 - -
Peru (Republic Of) 8.75% - 0.93 - -

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashmore EM DebtRetail CHF Inc 350.62M 3.19 -7.49 -
  Ashmore EM Debt Inst CHF Inc 350.62M 3.19 -7.05 -1.51
  Ashmore EM ShortDur Z Acc CHF 285.61M 6.04 -3.74 -
  Ashmore EM ShortDur Retail Acc CHF 285.61M 5.47 -4.38 -
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