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Ashmore Sicav Emerging Markets Global Small-cap Equity Fund Z Gbp Inc (0P00012MVJ)

Luxembourg

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163.420 -0.650 -0.40%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956119159

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.64M

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0P00012MVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Global Small Cap Eq (0P00012MVJ) fund. Our Ashmore SICAV Emerging Markets Global Small Cap Eq 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	0.860	1.800	0.940
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.064	16.202
Price to Book	2.193	2.699
Price to Sales	1.511	2.106
Price to Cash Flow	7.754	10.291
Dividend Yield	2.468	2.809
5 Years Earnings Growth	18.186	12.061

Sector Allocation

Name	Net %	Category Average
Technology	30.190	20.008
Industrials	14.320	14.170
Consumer Cyclical	12.920	12.320
Healthcare	12.090	12.334
Basic Materials	9.690	9.171
Consumer Defensive	7.890	8.232
Financial Services	6.850	20.358
Communication Services	2.330	9.348
Energy	1.890	8.298
Real Estate	1.820	4.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zetrix AI Bhd	MYQ0138OO006	5.68	0.930	-5.58%
Gudeng Precision	TW0003680005	3.49	321.00	-5.31%
Benefit Systems SA	PLBNFTS00018	3.15	3,135.00	-0.48%
Alchip Tech	KYG022421088	3.14	3,310.00	-3.50%
KoMiCo	KR7183300003	3.11	66,000	+2.17%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.92	51.76	+1.03%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	2.88	-	-
JNBY Design	KYG550441045	2.74	18.16	+1.00%
Eris Lifesciences	INE406M01024	2.70	1,754.30	+0.45%
Andes Tech	TW0006533003	2.67	265.00	-3.11%

Top Equity Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM GlblSmallCapEqRetail GBP		31.71M	5.99	5.53	2.60

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