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Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc (0P00016R6D)

Luxembourg

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97.950 +0.180 +0.18%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1031087056

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.46M

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0P00016R6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc (0P00016R6D) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc 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	10.560	11.230	0.670
Shares	0.030	0.030	0.000
Bonds	89.250	89.250	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	9.297
Price to Book	1.105	1.161
Price to Sales	0.695	0.654
Price to Cash Flow	6.103	6.216
Dividend Yield	10.664	9.464
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.57	-	-
United States Treasury Bills 0%	-	3.46	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.47	-	-
PETRONAS Capital Ltd. 4.55%	-	1.38	-	-
Petroleos Mexicanos 7.69%	-	1.35	-	-
Venezuela (Republic Of) 11.95%	-	1.26	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.25	-	-
Argentina (Republic Of) 0.75%	-	1.12	-	-
Venezuela (Republic Of) 11.75%	-	1.05	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	0.99	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt Inst CHF Inc	382.46M	9.37	10.96	-0.37
Ashmore EM DebtRetail CHF Inc	382.46M	3.46	3.93	-
Ashmore EM ShortDur Z Acc CHF	263.78M	0.13	9.52	-
Ashmore EM ShortDur Retail Acc CHF	263.78M	-0.24	8.76	-

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