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

Luxembourg

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61.320 +0.060 +0.10%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.82M

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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 %	Short %
Cash	8.580	8.680	0.100
Shares	0.730	0.730	0.000
Bonds	89.720	89.720	0.000
Convertible	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.596	-
Price to Book	1.727	-
Price to Sales	1.750	-
Price to Cash Flow	3.894	-
Dividend Yield	0.521	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Energy	76.230	-
Communication Services	18.990	-
Real Estate	4.780	-

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Mar25	-	11.42	-	-
Petroleos de Venezuela SA 8.5%	-	4.74	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.35	-	-
Fut. Cbt 5y T-Note Mar25	-	2.80	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.85	-	-
Yapi Ve Kredi Bankasi A.S. 9.743%	XS2796491681	0.83	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.76	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.76	-	-
Akbank T.A.S. 9.3686%	XS2783589844	0.72	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.72	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	268.82M	6.02	-5.34	0.45
Ashmore EM TR Fund R GBP	229.25M	3.12	-3.89	-0.74
Ashmore EM TR Class Z GBP Inc	229.25M	3.58	-3.44	-0.14
Ashmore EM TR Class Z2 GBP Inc	229.25M	3.78	-3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.320	+0.060	+0.10%