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Ashmore Sicav Emerging Markets Debt Fund Retail Chf Inc (0P00016R6L)

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52.900 -0.010    -0.02%
03/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0952008778 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 350.61M
Ashmore SICAV Emerging Markets Debt Fund Retail CH 52.900 -0.010 -0.02%

0P00016R6L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Debt Fund Retail CH (0P00016R6L) fund. Our Ashmore SICAV Emerging Markets Debt Fund Retail CH 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
Stocks 0.040 0.040 0.000
Bonds 90.110 90.110 0.000
Convertible 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.971 21.338
Price to Book 1.566 1.909
Price to Sales 0.847 2.297
Price to Cash Flow 25.681 236.049
Dividend Yield 8.255 8.025
5 Years Earnings Growth - 14.152

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 38.893

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 Rating Total Assets YTD% 3Y% 10Y%
  Ashmore EM DebtFund Z CHF Acc 350.62M 3.68 -6.88 -
  Ashmore EM Debt Inst CHF Inc 350.62M 3.19 -7.05 -1.51
  Ashmore EM ShortDur Z Acc CHF 285.61M 6.04 -3.74 -
  Ashmore EM ShortDur Retail Acc CHF 285.61M 5.47 -4.38 -
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