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Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)

US Funds

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4.80 +0.02 +0.42%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.07M

Type: Fund

Market: United States

Issuer: Ashmore

Asset Class: Bond

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ESFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Emerging Markets Short Dur Instl (ESFIX) fund. Our Ashmore Emerging Markets Short Dur Instl 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	37.68	39.49	1.81
Shares	0.22	0.22	0.00
Bonds	61.21	61.21	0.00
Convertible	0.89	0.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.33	10.95
Price to Book	0.34	1.35
Price to Sales	0.13	3.75
Price to Cash Flow	10.58	527.54
Dividend Yield	3.10	3.46
5 Years Earnings Growth	-	11.18

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	31.60

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	25.33	-	-
Petroleos Mexicanos 6.875%	-	5.96	-	-
United States Treasury Bills 0%	-	4.86	-	-
InterCement Financial Operations B.V. 5.75%	-	4.37	-	-
Petroleos Mexicanos 5.35%	-	4.18	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.75%	XS2066049219	4.13	-	-
Arabian Centres Sukuk Limited 5.375%	XS2076168348	3.27	-	-
Tullow Oil 10.25%	-	3.04	-	-
Abra Global Finance 11.5%	-	2.94	-	-
Grupo Axo SAPI de CV 5.75%	-	2.38	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Tot Ret In	92.71M	-2.09	-7.42	0.14
Ashmore Emerging Mkts Corp Debt Ins	27.07M	1.32	-6.30	1.92
Ashmore Emerging Mkts Lcl Ccy Bd In	9.3M	-2.44	-1.40	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	4.80	+0.02	+0.42%