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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Gbp Inc (0P00015ANO)

Luxembourg

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61.100 -0.050 -0.08%

18/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 229.48M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078677751

Asset Class: Bond

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0P00015ANO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund C (0P00015ANO) fund. Our Ashmore SICAV Emerging Markets Total Return Fund C 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	16.960	20.160	3.200
Stocks	0.590	0.590	0.000
Bonds	82.070	82.140	0.070
Convertible	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	8.129
Price to Book	1.187	0.851
Price to Sales	0.642	1.299
Price to Cash Flow	19.459	13.410
Dividend Yield	0.834	2.736
5 Years Earnings Growth	-	16.206

Sector Allocation

Name	Net %	Category Average
Communication Services	92.350	92.350
Real Estate	7.650	38.433

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.73	-	-
United States Treasury Bills 0%	-	6.29	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.08	-	-
Oi S A - Em Recuperacao Judicial 10%	-	1.66	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.13	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.12	944.70	+0.10%
Malaysia (Government Of) 4.504%	MYBMK2200030	1.08	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN897	1.04	-	-
South Africa (Republic of) 8.875%	ZAG000125972	0.97	-	-
Argentina (Republic Of) 0.75%	-	0.95	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	245.65M	0.85	-4.16	0.68
Ashmore EMCorpDebt Z2 GBP Inc	245.65M	6.84	-4.55	-
Ashmore EM TR Fund R GBP	229.48M	2.29	-2.36	-0.47
Ashmore EM TR Class Z GBP Inc	229.48M	3.58	-3.44	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.100	-0.050	-0.08%