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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc (0P0000XXLQ)

Luxembourg

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115.650 +0.320 +0.28%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.42M

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0P0000XXLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000XXLQ) 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	9.440	9.440
Shares	0.700	0.700
Bonds	88.700	88.700
Convertible	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.552	11.780
Price to Book	0.530	0.684
Price to Sales	0.566	0.986
Price to Cash Flow	1.139	7.652
Dividend Yield	0.706	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	80.090	89.459
Communication Services	13.200	13.200
Real Estate	6.710	55.810

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.02	-	-
Fut. Us 2yr Not Cbt Jun25	-	5.27	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.92	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.86	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.81	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.77	-	-
MashreqBank PSC 7.875%	XS2548003503	0.74	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	0.73	-	-
Kosmos Energy Ltd 8.75%	-	0.73	-	-
YPF Sociedad Anonima 8.75%	-	0.71	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	170.57M	2.06	1.42	1.50
LU0493851611	141.42M	1.39	1.52	1.28
LU0493851884	141.42M	1.18	0.88	0.63
LU0860715761	141.42M	1.19	0.88	0.63
LU1049819508	141.42M	6.05	-5.47	2.16

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