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Ashmore Sicav Emerging Markets Short Duration Fund Retail Jpy Inc (0P000195K6)

Luxembourg

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4,444.400 +1.210 +0.03%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1076346490

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.14M

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0P000195K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P000195K6) fund. Our Ashmore SICAV Emerging Markets Short Duration Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	55.090	55.090
Shares	0.020	0.020
Bonds	43.670	43.670
Convertible	1.220	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	14.372
Price to Book	1.281	1.898
Price to Sales	0.692	2.318
Price to Cash Flow	21.000	229.805
Dividend Yield	10.096	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	37.808

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	44.05	-	-
United States Treasury Bills 0%	-	5.22	-	-
Petroleos Mexicanos 5.35%	-	4.98	-	-
OCP SA 4.5%	XS1221677120	2.02	-	-
Trident Energy Finance PLC 12.5%	XS2818827169	1.99	-	-
Delhi International Airport Ltd. 6.45%	-	1.97	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.78	-	-
Hikma Finance USA LLC 3.25%	XS2196334838	1.58	-	-
Ecopetrol S.A. 8.625%	-	1.49	-	-
Energo-Pro AS 8.5%	XS2412048550	1.28	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	4,444.400	+1.210	+0.03%
Principal LifeTim.	14.40	+0.04	+0.28%
KRX Consumer Stap.	2,188.56	0.00	0.00%