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Ashmore Sicav Emerging Markets Debt Fund Retail Eur Acc (0P00016R6J)

Luxembourg

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96.580 +0.160 +0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952009073

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.44M

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0P00016R6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Retail EU (0P00016R6J) fund. Our Ashmore SICAV Emerging Markets Debt Fund Retail EU 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	9.657
Price to Book	1.105	1.366
Price to Sales	0.695	14.417
Price to Cash Flow	6.103	3,073.680
Dividend Yield	10.664	5.688
5 Years Earnings Growth	-	12.595

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%
Debt Fund Institutional EUR Inc	356.44M	4.04	7.04	-0.20
Debt Fund Retail EUR Inc	356.44M	3.75	6.47	-0.80
Ashmore EM Debt I EUR Acc	356.44M	5.18	6.71	-0.10
Ashmore EM DebtFund Z EUR Acc	356.44M	5.16	6.67	-
Ashmore EM DebtFund Z EUR Inc	356.44M	5.18	6.69	-

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