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Ashmore Sicav Emerging Markets Total Return Fund I Gbp (0P0000UI2J)

Luxembourg

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Ashmore SICAV Emerging Markets Total Return Fund I historical data, for real-time data please try another search

53.160 +0.380 +0.72%

12/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0640453774

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.18M

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0P0000UI2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund I (0P0000UI2J) fund. Our Ashmore SICAV Emerging Markets Total Return Fund I 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	15.100	15.100	0.000
Shares	0.040	0.040	0.000
Bonds	84.520	84.550	0.030
Convertible	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.637
Price to Book	0.732	1.932
Price to Sales	0.825	2.371
Price to Cash Flow	10.679	230.426
Dividend Yield	10.179	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: 464

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.51	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.59	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.09	946.27	+0.45%
Venezuela (Republic of) 11.95%	-	1.38	-	-
Poland (Republic of) 6%	PL0000115291	1.17	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.00	-	-
Malaysia (Government Of) 3.502%	MYBMX0700034	0.99	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.98	-	-
Venezuela (Republic of) 11.75%	-	0.98	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	0.96	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM TR Fund R GBP	240.18M	7.81	7.89	-0.12
Ashmore EM TR Class Z GBP Inc	240.18M	5.09	3.96	0.02
Ashmore EM TR Class Z2 GBP Inc	240.18M	5.19	4.14	0.27
Ashmore EMCorpDebtRetail GBP	141.73M	3.04	4.23	-0.02
Ashmore EMCorpDebt Z2 GBP Inc	141.73M	2.15	2.04	-

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