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Ashmore Sicav Emerging Markets Total Return Fund R Gbp (0P0000VRBM)

Luxembourg

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56.010 -0.120 -0.21%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0640454665

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.62M

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0P0000VRBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund R (0P0000VRBM) fund. Our Ashmore SICAV Emerging Markets Total Return Fund R 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	8.392
Price to Book	1.105	0.764
Price to Sales	0.695	1.263
Price to Cash Flow	6.103	3.909
Dividend Yield	10.664	12.128
5 Years Earnings Growth	-	16.206

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 TR Class Z GBP Inc	243.62M	7.93	8.18	0.58
Ashmore EM TR Class Z2 GBP Inc	243.62M	8.06	8.34	0.84
Ashmore EMCorpDebtRetail GBP	142.94M	3.63	4.10	0.16
Ashmore EMCorpDebt Z2 GBP Inc	142.94M	4.20	5.01	-

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