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Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf (0P00018ID1)

Luxembourg

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73.980 -0.200 -0.27%

03/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 285.61M

Type: Fund

Market: Luxembourg

ISIN: LU1436221771

Asset Class: Bond

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0P00018ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00018ID1) fund. Our Ashmore SICAV Emerging Markets Short Duration Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	49.510	49.510
Stocks	0.030	0.030
Bonds	49.870	49.870
Convertible	0.600	0.600

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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: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-
OCP SA 4.5%	XS1221677120	1.88	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.72	-	-
Tullow Oil PLC 10.25%	-	1.71	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.50	99.73	+0.12%
Hikma Finance USA LLC 3.25%	XS2196334838	1.45	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtRetail CHF Inc	350.62M	3.19	-7.49	-
Ashmore EM DebtFund Z CHF Acc	350.62M	3.68	-6.88	-
Ashmore EM Debt Inst CHF Inc	350.62M	3.19	-7.05	-1.51
Ashmore EM ShortDur Retail Acc CHF	285.61M	5.47	-4.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	73.980	-0.200	-0.27%