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

Luxembourg

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256.830 -0.040 -0.02%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794787092

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.51M

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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	6.110	6.110	0.000
Shares	93.890	93.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.222	8.709
Price to Book	1.382	1.375
Price to Sales	2.179	1.581
Price to Cash Flow	7.798	7.346
Dividend Yield	4.206	5.056
5 Years Earnings Growth	7.671	7.448

Sector Allocation

Name	Net %	Category Average
Financial Services	48.980	39.021
Real Estate	13.570	7.275
Technology	13.130	10.778
Energy	6.550	6.673
Consumer Cyclical	6.030	8.789
Healthcare	4.800	4.737
Basic Materials	4.120	4.038
Industrials	2.160	10.466
Utilities	0.660	2.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.75	87.42	-0.43%
Banca Transilv	ROTLVAACNOR1	4.41	27.980	-0.07%
National Bank Of Kuwait Sak	KW0EQ0100010	4.31	1,047.000	+0.10%
FPT Corp	VN000000FPT1	4.23	112,100.0	+1.63%
Emaar Properties	AEE000301011	3.81	14.850	-1.33%
Halyk Bank AO DRC	US46627J3023	3.26	24.95	+0.20%
Gulf Bank Of Kuwait	KW0EQ0100028	3.22	349.000	+1.45%
Doha Bank	QA0006929770	3.14	2.470	+0.73%
BDO Unibank	PHY077751022	3.13	149.00	-0.60%
Attijariwafa Bank	MA0000012445	3.13	710.90	-0.99%

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