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Ashmore Sicav Emerging Markets Short Duration Fund Retail Usd Cap (0P00014DN7)

Luxembourg

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105.430 +0.030 +0.03%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1076346573

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.58M

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0P00014DN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00014DN7) 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 %	Short %
Cash	54.380	54.680	0.300
Shares	0.020	0.020	0.000
Bonds	44.250	44.250	0.000
Convertible	1.350	1.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.625	23.069
Price to Book	1.144	1.176
Price to Sales	0.720	3.590
Price to Cash Flow	6.319	555.896
Dividend Yield	10.300	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	79.364

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	45.88	-	-
Petroleos Mexicanos 5.35%	-	5.67	-	-
United States Treasury Bills 0%	-	2.74	-	-
Trident Energy Finance PLC 12.5%	XS2818827169	2.34	-	-
OCP SA 4.5%	XS1221677120	2.19	-	-
Delhi International Airport Ltd. 6.45%	-	2.19	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.94	-	-
Ecopetrol S.A. 8.625%	-	1.66	-	-
Suzano Austria GmbH 6%	-	1.24	-	-
Banco Do Brasil SA Cayman Islands Branch 4.875%	-	1.23	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	876.31M	11.31	8.44	2.37
Local Currency Bond Fund Institutiu	876.31M	11.30	8.43	2.37
Debt Fund Institutional USD Acc	368.1M	6.45	9.12	1.95
Debt Fund Institutional USD Inc	368.1M	6.44	9.13	1.95
Debt Fund Retail USD Inc	368.1M	6.08	8.48	1.35

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