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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

Luxembourg

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268.170 +0.120 +0.04%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794787092

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.18M

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0P0000WKTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Frontier Equity Fun (0P0000WKTW) fund. Our Ashmore SICAV Emerging Markets Frontier Equity Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.220	3.220
Shares	96.240	96.240
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	9.189
Price to Book	1.512	1.488
Price to Sales	2.093	1.665
Price to Cash Flow	8.745	7.242
Dividend Yield	4.828	4.418
5 Years Earnings Growth	6.207	7.703

Sector Allocation

Name	Net %	Category Average
Financial Services	48.710	39.248
Technology	10.070	9.901
Real Estate	9.510	9.584
Industrials	6.270	9.873
Consumer Cyclical	6.240	8.646
Energy	6.200	6.609
Healthcare	4.850	4.475
Basic Materials	3.940	4.494
Consumer Defensive	2.680	5.572
Communication Services	1.010	4.224
Utilities	0.530	1.785

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	3.75	88,100.0	-1.89%
Kaspi.kz AO ADR	US48581R2058	3.70	73.32	-0.81%
National Bank Of Kuwait Sak	KW0EQ0100010	3.69	1,058.000	+0.67%
Doha Bank	QA0006929770	3.50	2.504	-0.24%
Attijariwafa Bank	MA0000012445	3.33	728.00	-0.27%
Banca Transilv	ROTLVAACNOR1	3.29	27.880	-0.78%
QNB	QA0006929895	3.29	18.460	+0.05%
Abu Dhabi Islamic Bank PJSC	AEA000801018	3.04	22.840	+0.35%
NLB	US66980N2036	2.95	34.50	0.00%
BDO Unibank	PHY077751022	2.90	139.70	-0.21%

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