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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf (0P00018ID4)

Luxembourg

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70.820 +0.360 +0.51%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 282.77M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1436222159

Asset Class: Bond

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0P00018ID4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00018ID4) fund. Our Ashmore SICAV Emerging Markets Short Duration Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.500	46.500
Shares	0.380	0.380
Bonds	52.410	52.410
Convertible	0.720	0.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.358	13.696
Price to Book	1.275	1.922
Price to Sales	0.689	2.404
Price to Cash Flow	20.899	238.345
Dividend Yield	0.607	7.698
5 Years Earnings Growth	-	14.094

Sector Allocation

Name	Net %	Category Average
Communication Services	94.020	21.932
Real Estate	5.980	29.351

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.40	-	-
Petroleos Mexicanos 5.35%	-	4.96	-	-
Tullow Oil PLC 10.25%	-	2.41	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.19	-	-
OCP SA 4.5%	XS1221677120	2.00	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.82	-	-
Hikma Finance USA LLC 3.25%	XS2196334838	1.54	-	-
CSN Inova Ventures 6.75%	-	1.52	-	-
Ecopetrol S.A. 8.625%	-	1.51	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.75%	XS2066049219	1.37	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt Inst CHF Inc	346.13M	3.83	-5.75	-1.29
Ashmore EM DebtFund Z CHF Acc	346.13M	3.89	-5.69	-
Ashmore EM DebtRetail CHF Inc	346.13M	3.37	-6.30	-
Ashmore EM ShortDur Z Acc CHF	281.5M	4.35	-3.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	70.820	+0.360	+0.51%
	MSCI EM EMEA	206.51	-0.13	-0.06%