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Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

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5.76 +0.03 +0.52%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.07M

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EMCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Emerging Mkts Corp Debt Instl (EMCIX) fund. Our Ashmore Emerging Mkts Corp Debt Instl 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	9.25	12.73	3.48
Shares	1.30	1.30	0.00
Bonds	87.73	87.73	0.00
Convertible	1.72	1.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.33	10.95
Price to Book	0.97	1.35
Price to Sales	0.54	3.75
Price to Cash Flow	1.58	527.54
Dividend Yield	0.53	3.46
5 Years Earnings Growth	-	11.18

Sector Allocation

Name	Net %	Category Average
Energy	83.04	41.90
Real Estate	16.96	31.60

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	8.00	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.18	-	-
Petroleos de Venezuela SA 9.75%	-	1.17	-	-
Savannah Energy	GB00BP41S218	1.08	26.25	0.00%
ACWA Power Management & Investments One Ltd. 5.95%	-	1.05	-	-
First Quantum Minerals Ltd. 8.625%	-	0.95	-	-
Ecopetrol S.A. 8.875%	-	0.91	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	-	0.88	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	0.86	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	0.84	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Tot Ret In	92.71M	-2.09	-7.42	0.14
Ashmore Emerging Markets Short Dur	32.07M	1.75	-8.28	-
Ashmore Emerging Mkts Lcl Ccy Bd In	9.3M	-2.44	-1.40	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	5.76	+0.03	+0.52%