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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud (0P000182ZF)

Luxembourg

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90.460 +0.010 +0.01%

15/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076347209

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.24M

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0P000182ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Reta (0P000182ZF) fund. Our Ashmore SICAV Emerging Markets Short Duration Reta 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	14.160
Price to Book	1.281	1.872
Price to Sales	0.692	2.281
Price to Cash Flow	21.000	224.742
Dividend Yield	10.096	7.851
5 Years Earnings Growth	-	14.393

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	37.932

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	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM ShortDur R AUD Inc		277.24M	2.61	6.16	-

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