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Ashmore Sicav Emerging Markets Total Return Fund I Usd (0P0000U21C)

Luxembourg

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55.090 -0.160 -0.29%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0640453691

Asset Class: Bond

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0P0000U21C Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Total Return Fund I (0P0000U21C) fund. Our Ashmore SICAV Emerging Markets Total Return Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.990	18.700	0.710
Stocks	0.140	0.140	0.000
Bonds	81.490	81.550	0.060
Convertible	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.329	23.018
Price to Book	0.337	1.050
Price to Sales	0.128	3.675
Price to Cash Flow	10.579	600.932
Dividend Yield	3.093	7.005
5 Years Earnings Growth	-	14.052

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	74.610

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.33	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.45	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.04	1,013.41	+0.19%
Venezuela (Republic of) 11.95%	-	1.43	-	-
The Republic of Korea 4.25%	KR103502GCC8	1.15	-	-
Venezuela (Republic of) 11.75%	-	0.97	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.86	808.534	+0.02%
Argentina (Republic of) 0.75%	-	0.76	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	0.76	-	-
Poland (Republic of) 6%	PL0000115291	0.74	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1.26B	-2.78	-0.32	-0.11
Local Currency Bond Fund Institutiu	1.26B	-2.77	-0.32	-0.11
Ashmore EM TR I III USD Acc	1.03B	0.22	-5.31	-
Ashmore EM TR Fund I USD Cap	1.03B	-0.23	-6.35	-1.75
Ashmore EM TR Class Z2 USD Inc	1.03B	-0.16	-6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	55.090	-0.160	-0.29%