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

Luxembourg

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221.900 -3.080 -1.37%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794787092

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.73M

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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 %	Short %
Cash	4.800	4.800	0.000
Shares	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.577	8.564
Price to Book	1.477	1.387
Price to Sales	2.386	1.618
Price to Cash Flow	8.568	7.634
Dividend Yield	4.760	4.906
5 Years Earnings Growth	9.434	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	45.580	36.909
Technology	15.240	12.274
Real Estate	11.100	7.391
Energy	6.380	7.437
Industrials	5.990	10.664
Consumer Cyclical	5.650	8.611
Basic Materials	4.890	5.317
Healthcare	3.810	4.599
Consumer Defensive	0.790	6.570
Utilities	0.580	2.513

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.81	85.58	+3.62%
FPT Corp	VN000000FPT1	5.39	111,600.0	+2.01%
Banca Transilv	ROTLVAACNOR1	3.79	28.000	+0.21%
Emaar Properties	AEE000301011	3.62	12.150	-1.22%
Gulf Bank Of Kuwait	KW0EQ0100028	3.61	334.000	+0.60%
National Bank Of Kuwait Sak	KW0EQ0100010	3.41	955.000	+1.38%
Doha Bank	QA0006929770	3.27	1.975	+0.51%
Halyk Bank AO DRC	US46627J3023	3.01	21.80	-3.11%
QNB	QA0006929895	3.00	15.960	-0.44%
BDO Unibank	PHY077751022	2.97	161.00	+0.63%

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Recent Quotes

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Ashmore SICAV Eme.	221.900	-3.080	-1.37%
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