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Ashmore Sicav Emerging Markets Global Small-cap Equity Fund R Eur Inc (0P0000VQJD)

Luxembourg

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Ashmore SICAV Emerging Markets Global Small-Cap Eq historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0688432862

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27M

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0P0000VQJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Global Small-Cap Eq (0P0000VQJD) fund. Our Ashmore SICAV Emerging Markets Global Small-Cap Eq 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	3.730	4.690	0.960
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.894	16.121
Price to Book	3.797	2.689
Price to Sales	2.547	2.095
Price to Cash Flow	13.724	10.250
Dividend Yield	1.033	2.776
5 Years Earnings Growth	16.732	12.237

Sector Allocation

Name	Net %	Category Average
Technology	27.380	19.963
Industrials	17.270	14.018
Consumer Cyclical	16.110	12.358
Financial Services	13.620	20.303
Healthcare	9.080	12.456
Consumer Defensive	8.110	8.249
Basic Materials	4.820	9.137
Communication Services	3.610	9.343

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quess Corp	INE615P01015	5.47	310.80	+3.55%
KoMiCo	KR7183300003	5.12	69,900	+1.16%
Zetrix AI Bhd	MYQ0138OO006	4.68	0.965	+0.00%
Indian Energy Exchange	INE022Q01020	4.56	195.24	+1.11%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	4.16	-	-
HeadHunter Group PLC ADR	-	3.57	-	-
Hansol Chemica	KR7014680003	3.32	166,600	+1.28%
Poya Intl	TW0005904007	3.09	501.00	0.00%
Parade Technologies Ltd	-	3.08	-	-
Xiabuxiabu Catering Management (China) Hldgs Co Ltd	-	2.96	-	-

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