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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc (0P0000XXLQ)

Luxembourg

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113.940 -0.160 -0.14%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.49M

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0P0000XXLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000XXLQ) 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	10.215
Price to Book	1.876	0.860
Price to Sales	1.950	1.610
Price to Cash Flow	4.129	27.039
Dividend Yield	0.412	16.442
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	95.010	98.503
Real Estate	4.990	57.246

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%
LU0493855521	304.03M	1.96	-3.88	1.66
LU1049819508	272.49M	6.05	-5.47	2.16
LU1078681191	272.49M	7.30	-4.71	-
LU1078681514	272.49M	7.30	-4.71	-
LU0493851611	272.49M	7.53	-4.02	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.940	-0.160	-0.14%