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Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

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4.98 +0.05 +1.01%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 92.71M

Type: Fund

Market: United States

Issuer: Ashmore

Asset Class: Bond

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EMKIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Emerging Markets Tot Ret Instl (EMKIX) fund. Our Ashmore Emerging Markets Tot Ret Instl 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	13.51	75.70	62.19
Stocks	0.40	0.40	0.00
Bonds	85.88	85.95	0.07
Convertible	0.21	0.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.17	10.95
Price to Book	0.30	1.35
Price to Sales	0.11	3.75
Price to Cash Flow	10.58	527.54
Dividend Yield	1.29	3.46
5 Years Earnings Growth	-	11.18

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	31.60

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	5.04	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.92	-	-
Malaysia (Government Of) 3.478%	MYBMI1900030	2.17	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.57	978.29	0.00%
The Republic of Korea 4.25%	KR103502GCC8	1.21	-	-
United States Treasury Bills 0%	-	1.21	-	-
Venezuela (Republic of) 11.95%	-	1.19	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	1.00	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.90	95.19	-0.08%
Venezuela (Republic of) 11.75%	-	0.85	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Mkts Corp Debt Ins	27.15M	1.32	-6.30	1.92
Ashmore Emerging Markets Short Dur	32.1M	1.75	-8.28	-
Ashmore Emerging Mkts Lcl Ccy Bd In	9.39M	-2.44	-1.40	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	4.98	+0.05	+1.01%