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Ashmore Sicav Emerging Markets Debt Fund Institutional Ii Jpy Acc (0P00012B6A)

Luxembourg

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Ashmore SICAV Emerging Markets Debt Fund Instituti historical data, for real-time data please try another search

8,264.010 -21.280 -0.26%

06/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 73.82B

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1019238515

Asset Class: Bond

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0P00012B6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Instituti (0P00012B6A) fund. Our Ashmore SICAV Emerging Markets Debt Fund Instituti 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	6.760	9.630	2.870
Shares	0.380	0.380	0.000
Bonds	92.560	92.560	0.000
Convertible	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.296	21.219
Price to Book	0.364	1.901
Price to Sales	0.462	2.404
Price to Cash Flow	0.825	234.274
Dividend Yield	-	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Name	Net %	Category Average
Energy	100.000	50.466

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Argentina (Republic of) 0.5%	-	2.22	-	-
Petroleos de Venezuela SA 8.5%	-	1.46	-	-
Petroleos Mexicanos 7.69%	-	1.42	-	-
Petroleos Mexicanos 6.95%	-	1.37	-	-
Argentina (Republic of) 1.5%	-	1.23	-	-
Turkey (Republic of) 5.75%	-	1.13	-	-
Dominican Republic 5.875%	-	1.13	-	-
Peru (Republic of) 8.75%	-	1.07	-	-
Qatar (State of) 4.817%	XS1959337749	1.03	-	-
South Africa (Republic of) 4.3%	-	1.03	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM ShortDur R JPY Inc		295.93M	4.07	-5.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	8,264.010	-21.280	-0.26%