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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp (0P0000UI2I)

Luxembourg

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51.320 +0.030 +0.06%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493852429

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.62M

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0P0000UI2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000UI2I) 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 %	Short %
Cash	9.280	11.140	1.860
Stocks	0.950	0.950	0.000
Bonds	88.790	88.790	0.000
Convertible	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.586	21.288
Price to Book	1.876	1.915
Price to Sales	1.950	2.299
Price to Cash Flow	4.129	236.073
Dividend Yield	0.412	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Name	Net %	Category Average
Energy	95.010	48.867
Real Estate	4.990	38.868

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%
Mc Brazil Downstream Trading Sarl 7.25%	-	0.85	-	-
Akbank T.A.S. 9.3686%	XS2783589844	0.81	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.81	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.78	-	-
Ecopetrol S.A. 8.875%	-	0.70	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebt Z2 GBP Inc	345.62M	7.01	-5.31	-
Ashmore EM TR Fund R GBP	227.16M	4.43	-4.51	-1.35
Ashmore EM TR Class Z GBP Inc	227.16M	4.87	-4.04	-0.75
Ashmore EM TR Class Z2 GBP Inc	227.16M	5.10	-3.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	51.320	+0.030	+0.06%