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Ashmore Sicav Emerging Markets Debt Fund Institutional Iii Usd Acc (0P000132LX)

Luxembourg

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

91.000 +1.180 +1.31%

26/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049819763

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.72M

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0P000132LX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Instituti (0P000132LX) fund. Our Ashmore SICAV Emerging Markets Debt Fund Instituti 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	6.760	9.630	2.870
Shares	0.380	0.380	0.000
Bonds	92.560	92.560	0.000
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.296	23.069
Price to Book	0.364	1.176
Price to Sales	0.462	3.590
Price to Cash Flow	0.825	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Name	Net %	Category Average
Energy	100.000	42.690

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Argentina (Republic of) 0.5%	-	2.22	-	-
Petroleos de Venezuela SA 8.5%	-	1.46	-	-
Petroleos Mexicanos 7.69%	-	1.42	-	-
Petroleos Mexicanos 6.95%	-	1.37	-	-
Argentina (Republic of) 1.5%	-	1.23	-	-
Turkey (Republic of) 5.75%	-	1.13	-	-
Dominican Republic 5.875%	-	1.13	-	-
Peru (Republic of) 8.75%	-	1.07	-	-
Qatar (State of) 4.817%	XS1959337749	1.03	-	-
South Africa (Republic of) 4.3%	-	1.03	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	879.49M	11.31	8.44	2.37
Local Currency Bond Fund Institutiu	879.49M	11.30	8.43	2.37
Debt Fund Institutional USD Acc	369.72M	6.45	9.12	1.95
Debt Fund Institutional USD Inc	369.72M	6.44	9.13	1.95
Debt Fund Retail USD Inc	369.72M	6.08	8.48	1.35

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