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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc (0P0000OMNX)

Luxembourg

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61.820 +0.120 +0.19%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.94M

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0P0000OMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000OMNX) fund. Our Ashmore SICAV Emerging Markets Corporate Debt Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.810	10.810
Shares	0.620	0.620
Bonds	87.770	87.770
Convertible	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.439	11.550
Price to Book	0.555	0.678
Price to Sales	0.596	1.007
Price to Cash Flow	1.187	6.036
Dividend Yield	0.827	13.134
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	92.240	92.408
Real Estate	7.760	56.142

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Sep25	-	9.25	-	-
Petroleos de Venezuela SA 8.5%	-	5.77	-	-
Shinhan Financial Group Co Ltd. 2.875%	-	1.11	-	-
Prosus NV 4.027%	-	0.96	-	-
Fut. Us 5yr Not Cbt Sep25	-	0.94	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.92	-	-
Alfa SAB de CV 6.875%	-	0.78	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.72	-	-
PT Freeport Indonesia 6.2%	-	0.72	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	0.67	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	176.72M	4.96	2.59	2.03
LU1049819508	142.94M	6.05	-5.47	2.16
LU1078681191	142.94M	2.08	2.59	-
LU1078681514	142.94M	2.07	2.59	-
LU0493851884	142.94M	3.68	4.66	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	61.820	+0.120	+0.19%
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GBM Fondos de Ins.	6.927	+0.002	+0.03%
HINTIL FUNDO DE I.	3.199	-0.002	-0.07%
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