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

Luxembourg

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113.630 +0.060 +0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.34M

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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	11.090
Price to Book	1.876	0.888
Price to Sales	1.950	1.733
Price to Cash Flow	4.129	30.950
Dividend Yield	0.412	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	95.010	98.047
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	431.48M	1.65	-4.09	1.65
LU0860715761	350.34M	6.58	-5.47	0.58
LU1049819508	350.34M	6.05	-5.47	2.16
LU1078681191	350.34M	7.30	-4.71	-
LU1078681514	350.34M	7.30	-4.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.630	+0.060	+0.05%