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Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc (0P00016R6F)

Luxembourg

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129.040 +0.300 +0.23%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861576246

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.24M

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0P00016R6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z USD Acc (0P00016R6F) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z USD 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	23.218
Price to Book	1.105	1.190
Price to Sales	0.695	3.633
Price to Cash Flow	6.103	555.922
Dividend Yield	10.664	7.768
5 Years Earnings Growth	-	13.143

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	74.647

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%
Local Currency Bond Fund Institutia	898.01M	13.88	9.24	3.10
Local Currency Bond Fund Institutiu	898.01M	13.88	9.24	3.10
Debt Fund Institutional USD Acc	378.24M	8.45	10.26	2.42
Debt Fund Institutional USD Inc	378.24M	8.45	10.26	2.42
Ashmore EM DebtFund Z USD Inc	378.24M	8.41	10.22	-

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