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Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc (0P00016R6F)

Luxembourg

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117.460 -0.120 -0.10%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.38M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861576246

Asset Class: Bond

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0P00016R6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Z USD Acc (0P00016R6F) fund. Our Ashmore SICAV Emerging Markets Debt Fund Z USD Acc 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	9.740	10.860	1.120
Shares	0.040	0.040	0.000
Bonds	90.110	90.110	0.000
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	23.234
Price to Book	1.566	1.209
Price to Sales	0.847	3.659
Price to Cash Flow	25.681	572.170
Dividend Yield	8.255	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	79.364

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-
Venezuela (Republic Of) 11.95%	-	1.05	-	-
Petroleos Mexicanos 6.95%	-	1.04	-	-
GACI First Investment Co. 5.25%	XS2755904799	0.97	-	-
South Africa (Republic of) 4.3%	-	0.94	-	-
Peru (Republic Of) 8.75%	-	0.93	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	970.56M	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	970.56M	-1.73	0.10	-0.03
Debt Fund Institutional USD Acc	349.38M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	349.38M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Inc	349.38M	7.33	-3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	117.460	-0.120	-0.10%