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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: 243.92M

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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	15.716
Price to Book	0.732	1.857
Price to Sales	0.825	2.281
Price to Cash Flow	10.679	230.774
Dividend Yield	10.179	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	43.601

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	243.92M	7.51	7.62	-0.01
Ashmore EM TR Class Z GBP Inc	243.92M	7.93	8.18	0.58
Ashmore EM TR Class Z2 GBP Inc	243.92M	8.06	8.34	0.84
Ashmore EMCorpDebtRetail GBP	142.86M	3.63	4.10	0.16
Ashmore EMCorpDebt Z2 GBP Inc	142.86M	4.20	5.01	-

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