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

Luxembourg

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121.680 +0.380 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861576246

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.46M

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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 %
Cash	10.830	10.830
Shares	0.080	0.080
Bonds	88.950	88.950
Convertible	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	22.884
Price to Book	1.229	1.168
Price to Sales	0.664	3.531
Price to Cash Flow	20.145	557.608
Dividend Yield	4.246	7.123
5 Years Earnings Growth	-	12.649

Sector Allocation

Name	Net %	Category Average
Communication Services	59.650	50.984
Real Estate	40.350	61.679

Region Allocation

Latin America
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%	-	4.79	-	-
United States Treasury Bills 0%	-	3.84	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.49	-	-
PETRONAS Capital Ltd. 4.55%	-	1.36	-	-
Venezuela (Republic Of) 11.95%	-	1.35	-	-
Petroleos Mexicanos 7.69%	-	1.27	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.16	-	-
Venezuela (Republic Of) 11.75%	-	1.09	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	0.98	-	-
Argentina (Republic Of) 0.75%	-	0.96	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	861.15M	9.16	5.92	1.72
Local Currency Bond Fund Institutiu	861.15M	9.16	5.92	1.72
Debt Fund Retail USD Inc	347.46M	2.11	3.87	0.75
Ashmore EM DebtFund Z USD Inc	347.46M	2.33	4.45	-
Ashmore EM DebtRetail USD Acc	347.46M	2.10	3.87	-

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