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Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Usd (0P00018ICZ)

Luxembourg

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54.390 -0.060 -0.11%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 285.04M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076352621

Asset Class: Bond

General
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0P00018ICZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00018ICZ) 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	49.510	49.510
Shares	0.030	0.030
Bonds	49.870	49.870
Convertible	0.600	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	23.212
Price to Book	1.566	1.203
Price to Sales	0.847	3.675
Price to Cash Flow	25.681	571.896
Dividend Yield	8.255	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	78.357

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-
OCP SA 4.5%	XS1221677120	1.88	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.72	-	-
Tullow Oil PLC 10.25%	-	1.71	-	-
EGGOVT 7.5 31-Jan-2027	XS1558078736	1.50	99.17	+0.92%
Hikma Finance USA LLC 3.25%	XS2196334838	1.45	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	859.36M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	859.36M	-2.46	0.84	0.05
Ashmore EM DebtFund Z USD Acc	345.53M	7.33	-3.45	-
Ashmore EM DebtRetail USD Acc	345.53M	6.84	-3.99	-
Debt Fund Institutional USD Acc	345.53M	7.37	-3.42	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.390	-0.060	-0.11%