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Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Chf (0P00018ID2)

Luxembourg

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Ashmore SICAV Emerging Markets Short Duration Fund historical data, for real-time data please try another search

41.470 +0.420 +1.02%

12/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1436221938

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.84M

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0P00018ID2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00018ID2) 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	47.030	47.030
Shares	0.070	0.070
Bonds	52.460	52.460
Convertible	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.329	14.637
Price to Book	0.337	1.932
Price to Sales	0.128	2.371
Price to Cash Flow	10.579	230.426
Dividend Yield	3.093	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	39.763

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	35.18	-	-
InterCement Financial Operations B.V. 5.75%	-	4.38	-	-
Petroleos Mexicanos 5.35%	-	4.05	-	-
Abra Global Finance 11.5%	-	2.84	-	-
Bancolombia SA 6.909%	-	2.40	-	-
Medco Bell Pte Ltd 6.375%	-	2.17	-	-
Grupo Axo SAPI de CV 5.75%	-	2.05	-	-
Kosmos Energy Ltd 7.125%	-	1.98	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	1.97	-	-
OCP SA 4.5%	XS1221677120	1.80	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt Inst CHF Inc	355.09M	2.85	4.97	-1.07
Ashmore EM DebtFund Z CHF Acc	355.09M	0.66	0.26	-
Ashmore EM DebtRetail CHF Inc	355.09M	0.41	-0.39	-
Ashmore EM ShortDur Z Acc CHF	263.48M	1.62	5.02	-
Ashmore EM ShortDur Retail Acc CHF	263.48M	1.36	4.30	-

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