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

Luxembourg

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163.860 -0.200 -0.12%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956119159

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.66M

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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	1.330	2.210	0.880
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.955	16.924
Price to Book	2.795	2.774
Price to Sales	1.677	2.172
Price to Cash Flow	10.496	10.634
Dividend Yield	2.743	2.765
5 Years Earnings Growth	11.657	11.997

Sector Allocation

Name	Net %	Category Average
Technology	29.240	20.629
Industrials	15.010	14.181
Financial Services	13.560	20.303
Consumer Cyclical	12.590	12.082
Basic Materials	10.340	9.122
Healthcare	10.100	12.025
Consumer Defensive	5.020	7.912
Communication Services	2.110	9.280
Real Estate	2.030	4.472

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	5.34	0.855	-0.58%
Hansol Chemica	KR7014680003	4.17	161,200	+1.07%
Gudeng Precision	TW0003680005	4.01	312.50	-2.65%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	3.80	-	-
Alchip Tech	KYG022421088	3.67	3,915.00	-3.45%
Medi Assist Healthcare Services	INE456Z01021	3.21	507.95	-0.50%
Kinik	TW0001560001	3.21	343.00	-1.72%
Benefit Systems SA	PLBNFTS00018	3.14	3,230.00	-0.92%
LOJAS RENNER ON	BRLRENACNOR1	3.01	16.10	-0.86%
International Gemmological	INE0Q9301021	2.85	343.75	-0.74%

Top Equity Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM GlblSmallCapEqRetail GBP		31.66M	11.10	9.94	4.79

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