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Ashmore Sicav Emerging Markets Total Return Fund Class I Eur Acc (0P000155WK)

Luxembourg

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97.550 -0.060 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953067641

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.16M

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0P000155WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund C (0P000155WK) fund. Our Ashmore SICAV Emerging Markets Total Return Fund C 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	23.290	24.300	1.010
Shares	0.040	0.040	0.000
Bonds	76.200	76.230	0.030
Convertible	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	9.554
Price to Book	1.105	1.365
Price to Sales	0.695	14.418
Price to Cash Flow	6.103	3,073.660
Dividend Yield	10.664	5.649
5 Years Earnings Growth	-	12.591

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.56	-	-
Petroleos de Venezuela SA 8.5%	-	6.60	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	2.34	-	-
Malaysia (Government Of) 4.504%	MYBMK2200030	1.07	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.06	-	-
Argentina (Republic Of) 0.75%	-	0.88	-	-
Malaysia (Government Of) 3.519%	MYBMI2300024	0.86	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	0.83	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	0.74	-	-
Colombia (Republic Of) 7%	COL17CT03771	0.71	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt I EUR Acc	369.72M	5.18	6.71	-0.10
Ashmore EM DebtFund Z EUR Acc	369.72M	5.16	6.67	-
Ashmore EM DebtFund Z EUR Inc	369.72M	5.18	6.69	-
Ashmore EM DebtRetail EUR Acc	369.72M	4.87	6.14	-
Debt Fund Institutional EUR Inc	369.72M	5.21	6.67	-0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	97.550	-0.060	-0.06%
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JGP MAX FUNDO DE .	667.958	+0.627	+0.09%
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GS Call 42.8057 U.	1.310	0.000	0.00%