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Ashmore Sicav Emerging Markets Short Duration Fund Retail Jpy Inc (0P000195K6)

Luxembourg

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4,451.510 -5.140 -0.12%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076346490

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.78M

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0P000195K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P000195K6) fund. Our Ashmore SICAV Emerging Markets Short Duration 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	49.510	49.510
Stocks	0.030	0.030
Bonds	49.870	49.870
Convertible	0.600	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	21.288
Price to Book	1.566	1.915
Price to Sales	0.847	2.299
Price to Cash Flow	25.681	236.073
Dividend Yield	8.255	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.868

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-
OCP SA 4.5%	XS1221677120	1.88	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.72	-	-
Tullow Oil PLC 10.25%	-	1.71	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.50	98.62	-0.38%
Hikma Finance USA LLC 3.25%	XS2196334838	1.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	4,451.510	-5.140	-0.12%