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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Usd Inc (0P000163PX)

Luxembourg

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67.180 +0.180 +0.27%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078677835

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.59M

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0P000163PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund C (0P000163PX) 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	22.902
Price to Book	1.229	1.176
Price to Sales	0.664	3.532
Price to Cash Flow	20.145	558.111
Dividend Yield	2.051	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Name	Net %	Category Average
Communication Services	80.510	50.984
Real Estate	19.490	61.679

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%
Local Currency Bond Fund Institutiu	903.8M	9.16	5.92	1.72
Local Currency Bond Fund Institutia	903.8M	7.70	6.09	1.28
Debt Fund Institutional USD Inc	344.99M	2.34	4.48	1.34
Debt Fund Institutional USD Acc	344.99M	1.11	3.76	1.23
Debt Fund Retail USD Inc	344.99M	0.92	3.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	67.180	+0.180	+0.27%