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Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc (0P00016R6D)

Luxembourg

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91.170 -0.030 -0.03%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1031087056

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.62M

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0P00016R6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc (0P00016R6D) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc 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	9.740	10.860	1.120
Stocks	0.040	0.040	0.000
Bonds	90.110	90.110	0.000
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	21.338
Price to Book	1.566	1.909
Price to Sales	0.847	2.297
Price to Cash Flow	25.681	236.049
Dividend Yield	8.255	8.025
5 Years Earnings Growth	-	14.152

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.893

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-
Venezuela (Republic Of) 11.95%	-	1.05	-	-
Petroleos Mexicanos 6.95%	-	1.04	-	-
GACI First Investment Co. 5.25%	XS2755904799	0.97	-	-
South Africa (Republic of) 4.3%	-	0.94	-	-
Peru (Republic Of) 8.75%	-	0.93	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtRetail CHF Inc	350.62M	3.19	-7.49	-
Ashmore EM Debt Inst CHF Inc	350.62M	3.19	-7.05	-1.51
Ashmore EM ShortDur Z Acc CHF	285.61M	6.04	-3.74	-
Ashmore EM ShortDur Retail Acc CHF	285.61M	5.47	-4.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	91.170	-0.030	-0.03%