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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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113.400 -0.720 -0.63%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.27M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912263752

Asset Class: Bond

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0P0000Z6X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Instituti (0P0000Z6X1) 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	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	23.399
Price to Book	1.566	1.203
Price to Sales	0.847	3.694
Price to Cash Flow	25.681	580.230
Dividend Yield	8.255	7.446
5 Years Earnings Growth	-	13.848

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	1.04B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1.04B	-1.68	0.11	-0.03
Ashmore EM DebtFund Z USD Acc	349.27M	7.33	-3.45	-
Ashmore EM DebtFund Z USD Inc	349.27M	7.33	-3.45	-
Ashmore EM DebtRetail USD Acc	349.27M	6.84	-3.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.400	-0.720	-0.63%