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Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

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5.80 +0.01 +0.17%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.74M

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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	6.20	14.53	8.33
Shares	1.43	1.43	0.00
Bonds	91.13	91.13	0.00
Convertible	1.23	1.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.58	11.88
Price to Book	1.88	1.53
Price to Sales	1.95	3.50
Price to Cash Flow	4.12	497.62
Dividend Yield	0.40	3.66
5 Years Earnings Growth	-	11.40

Sector Allocation

Name	Net %	Category Average
Energy	95.18	43.42
Real Estate	4.82	29.87

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.57	-	-
2 Year Treasury Note Future Dec 24	-	5.20	-	-
Petroleos de Venezuela SA 9.75%	-	1.44	-	-
Savannah Energy	GB00BP41S218	1.36	6.95	-2.11%
Oi S A - Em Recuperacao Judicial 10%	-	1.16	-	-
United States Treasury Bills 0%	-	0.99	-	-
Meglobal Canada Ulc 5%	XS2150023906	0.97	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.93	-	-
Standard Chartered PLC 7.875%	-	0.92	-	-
C&W Senior Finance Ltd. 6.875%	-	0.92	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Tot Ret In	76.34M	3.15	-2.92	0.36
Ashmore Emerging Markets Short Dur	31.19M	8.55	-1.98	0.82
Ashmore Emerging Mkts Lcl Ccy Bd In	9.84M	-2.35	0.72	-0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore Emerging .	5.80	+0.01	+0.17%
SWONNOK	102.76	-2.06	-1.97%
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Sanlam Multi Mana.	23.979	-0.061	-0.26%
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PIMCO GIS Asia St.	15.630	+0.020	+0.13%
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CRD_OLD	1.430	0.000	0.00%