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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc (0P00016R6K)

Luxembourg

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113.650 +0.870 +0.77%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 354.86M

Type: Fund

Market: Luxembourg

ISIN: LU0952008935

Asset Class: Bond

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0P00016R6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Retail US (0P00016R6K) fund. Our Ashmore SICAV Emerging Markets Debt Fund Retail US 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	23.113
Price to Book	1.187	1.182
Price to Sales	0.642	3.629
Price to Cash Flow	19.459	568.884
Dividend Yield	2.050	7.064
5 Years Earnings Growth	-	13.407

Sector Allocation

Name	Net %	Category Average
Communication Services	81.190	58.975
Real Estate	18.810	64.191

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	868.43M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	868.43M	-4.47	-0.53	0.45
Debt Fund Institutional USD Acc	354.86M	7.98	-2.08	1.41
Ashmore EM DebtFund Z USD Inc	354.86M	7.95	-2.12	-
Debt Fund Institutional USD Inc	354.86M	6.36	-2.67	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.650	+0.870	+0.77%