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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

Luxembourg

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226.790 +0.010 +0.00%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 135.27M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0794787092

Asset Class: Equity

General
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0P0000WKTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Frontier Equity Fun (0P0000WKTW) fund. Our Ashmore SICAV Emerging Markets Frontier Equity Fun 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	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.583	8.489
Price to Book	1.562	1.395
Price to Sales	2.330	1.703
Price to Cash Flow	7.805	7.680
Dividend Yield	5.371	5.064
5 Years Earnings Growth	10.598	12.599

Sector Allocation

Name	Net %	Category Average
Financial Services	42.450	36.483
Real Estate	14.510	7.852
Technology	11.490	13.484
Industrials	9.380	9.549
Energy	7.800	9.010
Consumer Cyclical	4.680	8.049
Basic Materials	4.150	5.137
Healthcare	3.340	4.251
Consumer Defensive	0.830	6.517
Communication Services	0.760	3.370
Utilities	0.610	2.868

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.64	97.69	-1.19%
Banca Transilv	ROTLVAACNOR1	4.81	27.700	+2.59%
BDO Unibank	PHY077751022	4.07	145.50	-1.62%
Emaar Properties	AEE000301011	3.37	12.750	+0.00%
National Bank Of Kuwait Sak	KW0EQ0100010	3.26	891.000	0.00%
FPT Corp	VN000000FPT1	3.15	150,590.0	+0.86%
SM Prime	PHY8076N1120	2.99	24.700	-1.79%
Omv Petrom S.A	ROSNPPACNOR9	2.92	0.7275	+2.61%
Ayala Land	PHY0488F1004	2.78	26.100	-3.33%
Gulf Bank Of Kuwait	KW0EQ0100028	2.74	327.000	+0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	226.790	+0.010	+0.00%