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

Luxembourg

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55.390 -0.010 -0.02%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076352621

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.47M

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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	48.670	48.670
Stocks	0.310	0.310
Bonds	50.290	50.290
Convertible	0.730	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	22.949
Price to Book	1.187	1.145
Price to Sales	0.642	3.583
Price to Cash Flow	19.459	568.118
Dividend Yield	0.741	6.464
5 Years Earnings Growth	-	13.336

Sector Allocation

Name	Net %	Category Average
Communication Services	93.200	71.609
Real Estate	6.800	44.012

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	41.43	-	-
Petroleos Mexicanos 5.35%	-	4.97	-	-
Tullow Oil PLC 10.25%	-	2.33	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.28	-	-
OCP SA 4.5%	XS1221677120	2.03	-	-
Clean Renewable Power Mauritius Pte Ltd. 4.25%	-	1.85	-	-
Hikma Finance USA LLC 3.25%	XS2196334838	1.57	-	-
Ecopetrol S.A. 8.625%	-	1.52	-	-
CSN Inova Ventures 6.75%	-	1.49	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.75%	XS2066049219	1.39	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	880.92M	2.36	0.32	0.55
Local Currency Bond Fund Institutiu	880.92M	3.33	2.21	0.80
Debt Fund Institutional USD Inc	354.35M	3.53	2.11	2.01
Debt Fund Institutional USD Acc	354.35M	1.91	-0.86	2.01
Ashmore EM DebtFund Z USD Inc	354.35M	1.90	-0.90	-

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Recent Quotes

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