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Ashmore Emerging Markets Frontier Equity Fund Institutional Class (0P0000Z127)

US Funds

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12.730 +0.180 +1.43%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.61M

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0P0000Z127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Emerging Markets Frontier Equity Fund Inst (0P0000Z127) fund. Our Ashmore Emerging Markets Frontier Equity Fund Inst 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	4.580	4.580	0.000
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.562	13.000
Price to Book	1.564	1.959
Price to Sales	2.336	1.716
Price to Cash Flow	7.950	7.392
Dividend Yield	5.428	3.091
5 Years Earnings Growth	10.511	12.371

Sector Allocation

Name	Net %	Category Average
Financial Services	42.800	21.654
Real Estate	14.530	2.807
Technology	11.640	22.891
Industrials	9.350	8.384
Energy	7.860	4.141
Consumer Cyclical	4.940	15.646
Healthcare	3.400	4.409
Basic Materials	3.250	4.745
Consumer Defensive	0.800	6.610
Communication Services	0.760	9.079
Utilities	0.650	1.978

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.60	89.66	+1.45%
Banca Transilv	ROTLVAACNOR1	4.82	28.200	+0.36%
BDO Unibank	PHY077751022	4.02	161.00	+0.63%
Emaar Properties	AEE000301011	3.39	12.700	-0.78%
National Bank Of Kuwait Sak	KW0EQ0100010	3.26	929.000	-0.75%
FPT Corp	VN000000FPT1	3.15	112,400.0	+0.36%
SM Prime	PHY8076N1120	2.96	22.800	+2.70%
Omv Petrom S.A	ROSNPPACNOR9	2.88	0.7260	-0.27%
Ayala Land	PHY0488F1004	2.76	25.300	+2.43%
Gulf Bank Of Kuwait	KW0EQ0100028	2.68	335.000	-1.76%

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