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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc (0P000195K9)

Luxembourg

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60.780 +0.030 +0.05%

23/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.24M

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0P000195K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P000195K9) 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 %
Cash	9.440	9.440
Shares	0.700	0.700
Bonds	88.700	88.700
Convertible	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.552	-
Price to Book	0.530	-
Price to Sales	0.566	-
Price to Cash Flow	1.139	-
Dividend Yield	0.706	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Energy	80.090	-
Communication Services	13.200	-
Real Estate	6.710	-

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.02	-	-
Fut. Us 2yr Not Cbt Jun25	-	5.27	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.92	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.86	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.81	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.77	-	-
MashreqBank PSC 7.875%	XS2548003503	0.74	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	0.73	-	-
Kosmos Energy Ltd 8.75%	-	0.73	-	-
YPF Sociedad Anonima 8.75%	-	0.71	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM TR Fund R GBP	233.24M	3.42	2.90	-0.80
Ashmore EM TR Class Z GBP Inc	233.24M	3.65	3.36	-0.21
Ashmore EM TR Class Z2 GBP Inc	233.24M	3.71	3.52	0.05
Ashmore EMCorpDebtRetail GBP	142.24M	1.22	0.27	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	60.780	+0.030	+0.05%