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Ashmore Sicav Emerging Markets Global Small-cap Equity Fund Institutional Eur Inc (0P0000ZN1K)

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: LU0936238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.7M

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0P0000ZN1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Global Small-Cap Eq (0P0000ZN1K) 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	1.940	3.160	1.220
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.320	16.924
Price to Book	3.299	2.774
Price to Sales	1.952	2.172
Price to Cash Flow	13.847	10.634
Dividend Yield	1.234	2.765
5 Years Earnings Growth	16.791	11.997

Sector Allocation

Name	Net %	Category Average
Technology	25.480	20.629
Industrials	18.290	14.181
Consumer Cyclical	16.600	12.082
Healthcare	11.890	12.025
Financial Services	10.290	20.303
Consumer Defensive	6.810	7.912
Basic Materials	5.600	9.122
Communication Services	5.030	9.280

Region Allocation

Equities

Latin America
Europe Developed
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	5.83	268.05	+1.06%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	4.98	-	-
HeadHunter Group PLC ADR	-	4.70	-	-
KoMiCo	KR7183300003	4.60	82,500	-0.96%
Zetrix AI Bhd	MYQ0138OO006	4.48	0.860	-1.15%
Hansol Chemica	KR7014680003	4.33	177,300	+0.17%
IndiaMART InterMESH	INE933S01016	3.91	2,594.30	+1.03%
Hugel	KR7145020004	3.70	315,500	-0.47%
Vasta Platform Ltd Class A	-	2.90	-	-
Sunonwealth	TW0002421005	2.66	136.50	-0.36%

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.			%
Morgan Stanley In.	79.190	-0.010	-0.01%
M&G (Lux) Investm.	11.001	-0.015	-0.14%
Amundi Index Solu.	631.500	+2.130	+0.34%
Henderson Prefere.	0.60	0.00	0.00%
LBPAM Oblig Euro .	219.660	+0.020	+0.01%
BRARIOS-3 SICAV S.	17.448	-0.000	0.00%
FUNDO DE INVESTIM.			%