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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc (0P0000OMNX)

Luxembourg

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59.860 +0.120 +0.20%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 369.34M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

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0P0000OMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000OMNX) fund. Our Ashmore SICAV Emerging Markets Corporate Debt Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.960	8.960
Stocks	1.430	1.430
Bonds	88.080	88.080
Convertible	1.530	1.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.933
Price to Book	1.514	0.727
Price to Sales	1.533	0.847
Price to Cash Flow	1.532	6.192
Dividend Yield	0.350	22.531
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	96.560	98.962
Real Estate	3.440	45.161

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	5.11	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	5.08	-	-
Savannah Energy	GB00BP41S218	1.38	10.00	0.00%
Mc Brazil Downstream Trading Sarl 7.25%	-	1.25	-	-
First Quantum Minerals Ltd. 8.625%	-	1.01	-	-
Akbank T.A.S. 9.3686%	XS2783589844	0.88	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	0.85	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	0.82	-	-
ACWA Power Management & Investments One Ltd. 5.95%	-	0.81	-	-
Ecopetrol S.A. 8.875%	-	0.77	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU1049819508	369.34M	1.97	0.36	-
LU1078681191	369.34M	-0.68	-4.10	-
LU1078681514	369.34M	-0.69	-4.10	-
LU0493855521	429.11M	-3.73	-5.22	1.58
LU0493851884	369.34M	0.90	-8.39	0.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	59.860	+0.120	+0.20%
AXESCPF1	2.2039	0.0000	0.00%
ALOG	83.95	0.00	0.00%