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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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62.840 +0.300 +0.48%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 354.71M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575867

Asset Class: Bond

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0P0000Y6AV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z USD Inc (0P0000Y6AV) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z USD Inc 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	9.370	12.260	2.890
Stocks	0.180	0.180	0.000
Bonds	90.260	90.260	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	22.881
Price to Book	1.187	1.133
Price to Sales	0.642	3.586
Price to Cash Flow	19.459	568.182
Dividend Yield	2.050	6.556
5 Years Earnings Growth	-	13.336

Sector Allocation

Name	Net %	Category Average
Communication Services	81.190	71.609
Real Estate	18.810	44.012

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.21	-	-
Argentina (Republic Of) 0.75%	-	1.14	-	-
Qatar (State of) 4.817%	XS1959337749	1.12	-	-
Venezuela (Republic Of) 11.95%	-	1.07	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	0.99	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	873.5M	2.36	0.32	0.55
Local Currency Bond Fund Institutiu	873.5M	2.36	0.32	0.55
Debt Fund Institutional USD Acc	354.71M	1.91	-0.86	2.01
Debt Fund Institutional USD Inc	354.71M	1.90	-0.86	2.00
Debt Fund Retail USD Inc	354.71M	5.72	-3.25	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	62.840	+0.300	+0.48%