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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

Luxembourg

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231.550 +1.810 +0.79%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 148.89M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0794787092

Asset Class: Equity

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0P0000WKTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Frontier Equity Fun (0P0000WKTW) fund. Our Ashmore SICAV Emerging Markets Frontier Equity Fun 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	4.800	4.800	0.000
Stocks	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.577	8.527
Price to Book	1.477	1.401
Price to Sales	2.386	1.666
Price to Cash Flow	8.568	7.677
Dividend Yield	4.760	5.022
5 Years Earnings Growth	9.434	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	45.580	36.565
Technology	15.240	13.161
Real Estate	11.100	7.607
Energy	6.380	7.901
Industrials	5.990	10.167
Consumer Cyclical	5.650	8.677
Basic Materials	4.890	5.072
Healthcare	3.810	4.247
Consumer Defensive	0.790	6.447
Utilities	0.580	2.862

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.81	109.19	-0.04%
FPT Corp	VN000000FPT1	5.39	143,600.0	-0.90%
Banca Transilv	ROTLVAACNOR1	3.79	28.700	+4.17%
Emaar Properties	AEE000301011	3.62	13.700	-2.49%
Gulf Bank Of Kuwait	KW0EQ0100028	3.61	336.000	+1.82%
National Bank Of Kuwait Sak	KW0EQ0100010	3.41	1,007.000	0.00%
Doha Bank	QA0006929770	3.27	2.067	-0.14%
Halyk Bank AO DRC	US46627J3023	3.01	20.15	+1.26%
QNB	QA0006929895	3.00	16.430	-0.61%
BDO Unibank	PHY077751022	2.97	138.60	+1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	231.550	+1.810	+0.79%