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Ashmore Sicav Emerging Markets Corporate Debt I Eur (0P0000S20J)

Luxembourg

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51.910 +0.050 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0493851025

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.55M

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0P0000S20J Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt I EU (0P0000S20J) fund. Our Ashmore SICAV Emerging Markets Corporate Debt I EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.810	10.810
Shares	0.620	0.620
Bonds	87.770	87.770
Convertible	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.439	14.561
Price to Book	0.555	0.821
Price to Sales	0.596	1.120
Price to Cash Flow	1.187	2.622
Dividend Yield	0.827	5.425
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Energy	92.240	88.991
Real Estate	7.760	40.806

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Sep25	-	9.25	-	-
Petroleos de Venezuela SA 8.5%	-	5.77	-	-
Shinhan Financial Group Co Ltd. 2.875%	-	1.11	-	-
Prosus NV 4.027%	-	0.96	-	-
Fut. Us 5yr Not Cbt Sep25	-	0.94	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.92	-	-
Alfa SAB de CV 6.875%	-	0.78	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.72	-	-
PT Freeport Indonesia 6.2%	-	0.72	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	0.67	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt I EUR Acc	356.16M	5.18	6.71	-0.10
Ashmore EM DebtFund Z EUR Acc	356.16M	5.16	6.67	-
Ashmore EM DebtFund Z EUR Inc	356.16M	5.18	6.69	-
Ashmore EM DebtRetail EUR Acc	356.16M	4.87	6.14	-
Debt Fund Institutional EUR Inc	356.16M	4.04	7.04	-0.20

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