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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc (0P000195K9)

Luxembourg

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60.210 +0.080 +0.13%

13/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.33M

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0P000195K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P000195K9) 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

Name	Net %	Long %	Short %
Cash	6.660	7.790	1.130
Stocks	1.230	1.230	0.000
Bonds	91.020	91.020	0.000
Convertible	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.711
Price to Book	1.521	1.807
Price to Sales	1.529	2.283
Price to Cash Flow	1.438	240.567
Dividend Yield	-	8.086
5 Years Earnings Growth	-	14.102

Sector Allocation

Name	Net %	Category Average
Energy	100.000	61.949

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	5.33	-	-
Petroleos de Venezuela SA 8.5%	-	3.13	-	-
Savannah Energy	GB00BP41S218	1.23	10.00	0.00%
Galaxy Pipeline Assets Bidco Ltd. 2.94%	XS2300197030	1.12	-	-
C&W Senior Financing Designated Activity Company 6.875%	-	1.09	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 6.75%	-	1.00	-	-
First Quantum Minerals Ltd. 8.625%	-	0.99	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	-	0.96	-	-
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030	IL0011677908	0.95	91.250	+0.55%
Teva Pharmaceutical Finance Company LLC 6.15%	-	0.95	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM TR Class Inst GBP Acc	646.29M	-0.64	-7.11	-2.59
Ashmore EM TR Class Z GBP Inc	646.29M	-0.64	-7.20	-
Ashmore EM TR Class Z2 GBP Inc	646.29M	-0.56	-6.98	-
Ashmore EM TR Fund R GBP	646.29M	-0.98	-8.62	-2.10
Ashmore EM TR Fund I GBP	646.29M	12.60	-8.21	-0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	60.210	+0.080	+0.13%