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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Gbp (0P0000XQNB)

Luxembourg

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Ashmore SICAV Emerging Markets Corporate Debt Fund historical data, for real-time data please try another search

74.900 -0.170 -0.23%

03/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0493852189

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.42M

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0P0000XQNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000XQNB) fund. Our Ashmore SICAV Emerging Markets Corporate Debt Fund 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	8.480	9.740	1.260
Shares	1.230	1.230	0.000
Bonds	89.270	89.270	0.000
Convertible	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	14.372
Price to Book	1.878	1.898
Price to Sales	1.536	2.318
Price to Cash Flow	2.115	229.805
Dividend Yield	0.350	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Energy	96.640	45.274
Real Estate	3.360	37.808

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Sep24	-	9.21	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.44	-	-
Petroleos de Venezuela SA 8.5%	-	4.24	-	-
Savannah Energy	GB00BP41S218	1.19	6.25	-6.72%
Akbank T.A.S. 9.3686%	XS2783589844	0.75	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.72	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	0.72	-	-
ACWA Power Management & Investments One Ltd. 5.95%	-	0.67	-	-
Pan American Energy S L Argentine Branch 8.5%	-	0.67	-	-
Ecopetrol S.A. 8.875%	-	0.65	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM TR Fund R GBP	233.81M	3.42	2.90	-0.80
Ashmore EM TR Class Z GBP Inc	233.81M	3.65	3.36	-0.21
Ashmore EM TR Class Z2 GBP Inc	233.81M	3.71	3.52	0.05
Ashmore EMCorpDebtRetail GBP	141.42M	1.22	0.27	-0.22
Ashmore EMCorpDebt Z2 GBP Inc	141.42M	1.56	1.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	74.900	-0.170	-0.23%
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Alpine High Yield.	8.91	-0.03	-0.34%
CB Basket 12May22	1,006.550	0.000	0.00%
Mackenzie Global .	11.870	+0.030	+0.25%