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Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

US Funds

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4.95 +0.01 +0.20%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.97M

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	15.01	73.05	58.04
Stocks	0.06	0.06	0.00
Bonds	84.48	90.05	5.57
Convertible	0.45	0.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.97	11.14
Price to Book	1.57	1.46
Price to Sales	0.85	3.69
Price to Cash Flow	25.68	528.26
Dividend Yield	8.26	3.81
5 Years Earnings Growth	-	12.38

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	29.87

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	7.04	-	-
United States Treasury Bills 0%	-	5.07	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.44	-	-
Malaysia (Government Of) 3.955%	MYBMO1500010	2.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.89	927.85	+0.16%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.51	95.88	-0.26%
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.16	-	-
Malaysia (Government Of) 3.519%	MYBMI2300024	1.09	-	-
Poland (Republic of) 6%	PL0000115291	1.03	-	-
Venezuela (Republic Of) 9.25%	-	0.94	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Short Dur	31.62M	8.55	-1.98	0.82
Ashmore Emerging Mkts Corp Debt Ins	25.33M	9.32	-2.48	2.58
Ashmore Emerging Mkts Lcl Ccy Bd In	9.06M	-2.35	0.72	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	4.95	+0.01	+0.20%