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Ashmore Sicav Emerging Markets Total Return Fund R Gbp (0P0000VRBM)

Luxembourg

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53.720 +0.200 +0.37%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0640454665

Asset Class: Bond

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0P0000VRBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund R (0P0000VRBM) fund. Our Ashmore SICAV Emerging Markets Total Return Fund R 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	19.000	20.250	1.250
Stocks	0.060	0.060	0.000
Bonds	80.740	80.740	0.000
Convertible	0.210	0.210	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	-

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.74	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.36	-	-
Oi S A - Em Recuperacao Judicial 10%	-	2.33	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.31	978.34	-0.36%
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.30	-	-
Poland (Republic of) 6%	PL0000115291	1.18	-	-
Malaysia (Government Of) 4.504%	MYBMK2200030	1.12	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.03	-	-
Malaysia (Government Of) 3.519%	MYBMI2300024	0.89	-	-
PETRONAS Capital Ltd. 4.55%	-	0.78	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	350.34M	6.36	-6.09	-0.26
Ashmore EMCorpDebt Z2 GBP Inc	350.34M	7.01	-5.31	-
Ashmore EM TR Class Z GBP Inc	226M	4.87	-4.04	-0.75
Ashmore EM TR Class Z2 GBP Inc	226M	5.10	-3.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.720	+0.200	+0.37%
	Global X Resident.	904.0	-5.0	-0.55%