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

Luxembourg

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119.820 -0.140 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861576246

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.16M

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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	22.902
Price to Book	1.229	1.176
Price to Sales	0.664	3.532
Price to Cash Flow	20.145	558.111
Dividend Yield	4.246	7.090
5 Years Earnings Growth	-	12.836

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 Institutiu	900M	9.29	5.96	1.73
Local Currency Bond Fund Institutia	900M	7.70	6.09	1.28
Ashmore EM DebtFund Z USD Inc	342.16M	1.10	3.72	-
Ashmore EM DebtRetail USD Acc	342.16M	0.91	3.15	-
Debt Fund Institutional USD Acc	342.16M	1.11	3.76	1.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	119.820	-0.140	-0.12%
RUB/TRY	0.49740	-0.01105	-2.17%
BMO European Advi.	17.175	+0.075	+0.44%
Needham Growth Re.	54.23	+0.79	+1.48%
Invesco Overseas .	11,955.690	-1.310	-0.01%
Fondo SAM Deuda C.	2.233	0.000	0.02%
STANLIB Money Mar.	1.000	0.000	0.00%
BNP 15.28 EUR Deu.	92.600	0.000	0.00%