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Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap (0P00014DN5)

Luxembourg

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108.760 +0.060 +0.06%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078679963

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.14M

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0P00014DN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00014DN5) 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	49.510	49.510
Shares	0.030	0.030
Bonds	49.870	49.870
Convertible	0.600	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	23.399
Price to Book	1.566	1.203
Price to Sales	0.847	3.694
Price to Cash Flow	25.681	580.230
Dividend Yield	8.255	7.446
5 Years Earnings Growth	-	13.848

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	79.364

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-
OCP SA 4.5%	XS1221677120	1.88	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.72	-	-
Tullow Oil PLC 10.25%	-	1.71	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.50	99.71	-0.39%
Hikma Finance USA LLC 3.25%	XS2196334838	1.45	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1.07B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1.07B	-1.68	0.11	-0.03
Debt Fund Institutional USD Acc	351.49M	7.37	-3.42	1.20
Debt Fund Institutional USD Inc	351.49M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	351.49M	6.85	-3.99	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	108.760	+0.060	+0.06%