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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Gbp Inc (0P00015ANO)

Luxembourg

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61.310 -0.150 -0.24%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078677751

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.24M

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0P00015ANO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund C (0P00015ANO) 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	18.490	18.490	0.000
Shares	0.230	0.230	0.000
Bonds	80.820	80.840	0.020
Convertible	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	11.235
Price to Book	1.229	0.800
Price to Sales	0.664	1.231
Price to Cash Flow	20.145	12.266
Dividend Yield	2.051	3.362
5 Years Earnings Growth	-	16.206

Sector Allocation

Name	Net %	Category Average
Communication Services	80.510	80.510
Real Estate	19.490	19.490

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	7.36	-	-
United States Treasury Bills 0%	-	6.63	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.31	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.02	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	1.16	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.15	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.09	-	-
Malaysia (Government Of) 4.504%	MYBMK2200030	1.05	-	-
Malaysia (Government Of) 3.519%	MYBMI2300024	0.85	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	0.80	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM TR Fund R GBP	233.24M	3.42	2.90	-0.80
Ashmore EM TR Class Z GBP Inc	233.24M	3.65	3.36	-0.21
Ashmore EMCorpDebtRetail GBP	142.24M	1.22	0.27	-0.22
Ashmore EMCorpDebt Z2 GBP Inc	142.24M	1.56	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.310	-0.150	-0.24%