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Ashmore Sicav Emerging Markets Debt Fund Z Chf Inc (0P00016R6G)

Luxembourg

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Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc historical data, for real-time data please try another search

90.720 0.000 0.00%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1031086918

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.68M

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0P00016R6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc (0P00016R6G) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.310	0.310
Bonds	109.650	109.650
Convertible	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	14.653
Price to Book	1.288	1.933
Price to Sales	1.112	2.358
Price to Cash Flow	15.072	230.429
Dividend Yield	-	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Name	Net %	Category Average
Energy	100.000	46.145

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Ecuador (Republic Of) 1%	XS2214238441	4.34	-	-
Oi SA 10%	-	2.25	-	-
Dominican Republic 5.875%	-	1.80	-	-
Ukraine (Republic of) 7.375%	XS1577952952	1.35	-	-
Argentina (Republic of) 0.5%	-	1.34	-	-
Petroleos Mexicanos 7.69%	-	1.33	-	-
Petroleos Mexicanos 6.95%	-	1.21	-	-
Dominican Republic 4.875%	-	1.18	-	-
Ecuador (Republic Of) 0.5%	XS2214239175	1.10	-	-
Qatar Petroleum 3.125%	XS2359548935	1.06	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt Inst CHF Inc	356.68M	3.78	4.54	-0.98
Ashmore EM DebtFund Z CHF Acc	356.68M	0.66	0.26	-
Ashmore EM DebtRetail CHF Inc	356.68M	0.41	-0.39	-
Ashmore EM ShortDur Z Acc CHF	265.83M	1.62	5.02	-
Ashmore EM ShortDur Retail Acc CHF	265.83M	1.36	4.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	90.720	0.000	0.00%
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