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Ashmore Sicav Emerging Markets Total Return Fund Retail Usd Distribution (0P0000YJW6)

Luxembourg

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56.500 +0.280 +0.50%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640454582

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.83M

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0P0000YJW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund R (0P0000YJW6) 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	23.056
Price to Book	1.105	1.170
Price to Sales	0.695	3.575
Price to Cash Flow	6.103	556.212
Dividend Yield	10.664	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	71.457

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%
Local Currency Bond Fund Institutia	880.98M	11.31	8.44	2.37
Local Currency Bond Fund Institutiu	880.98M	11.30	8.43	2.37
Debt Fund Retail USD Inc	358.51M	4.74	8.88	1.23
Debt Fund Institutional USD Inc	358.51M	6.44	9.13	1.95
Ashmore EM DebtFund Z USD Inc	404.59M	6.41	9.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	56.500	+0.280	+0.50%
	Zurich Invest Ins.	1,288.436	+8.802	+0.69%