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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc (0P0000OMNX)

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61.360 -0.040    -0.07%
16/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Ashmore Investment Management (Ireland) Limited
ISIN:  LU0493851611 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 272.49M
Ashmore SICAV Emerging Markets Corporate Debt Fund 61.360 -0.040 -0.07%

0P0000OMNX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Corporate Debt Fund (0P0000OMNX) fund. Our Ashmore SICAV Emerging Markets Corporate Debt Fund 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 9.280 11.140 1.860
Stocks 0.950 0.950 0.000
Bonds 88.790 88.790 0.000
Convertible 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.586 10.215
Price to Book 1.876 0.860
Price to Sales 1.950 1.610
Price to Cash Flow 4.129 27.039
Dividend Yield 0.412 16.442
5 Years Earnings Growth - 20.012

Sector Allocation

Name  Net % Category Average
Energy 95.010 98.503
Real Estate 4.990 57.246

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fut. Us 2yr T-Note Dec24 - 4.75 - -
Petroleos de Venezuela SA 8.5% - 4.60 - -
Ashmore EM Inv Grd Corp Dbt Instl III$ C LU1049820936 4.23 - -
JSC National Company KazMunayGas 6.375% XS1807299331 0.94 - -
  Savannah Energy GB00BP41S218 0.90 26.25 0.00%
Mc Brazil Downstream Trading Sarl 7.25% - 0.85 - -
Akbank T.A.S. 9.3686% XS2783589844 0.81 - -
Ihs Holding Limited 6.25% XS2413632527 0.81 - -
Medco Maple Tree Pte Ltd. 8.96% - 0.78 - -
Ecopetrol S.A. 8.875% - 0.70 - -

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0493855521 304.03M 1.96 -3.88 1.66
  LU1078681514 272.49M 7.30 -4.71 -
  LU1049819508 272.49M 6.05 -5.47 2.16
  LU1078681191 272.49M 7.30 -4.71 -
  LU0493851884 272.49M 6.90 -4.63 0.81
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