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Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad (0P0001866S)

Luxembourg

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53.760 +0.040 +0.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1076344107

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.19M

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0P0001866S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P0001866S) 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	15.716
Price to Book	1.144	1.857
Price to Sales	0.720	2.281
Price to Cash Flow	6.319	230.774
Dividend Yield	10.300	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	43.601

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	-	-

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