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

Luxembourg

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228.440 -0.150 -0.07%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 146.87M

Type: Fund

Market: Luxembourg

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	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.583	8.533
Price to Book	1.562	1.404
Price to Sales	2.330	1.672
Price to Cash Flow	7.805	7.699
Dividend Yield	5.371	5.037
5 Years Earnings Growth	10.598	11.195

Sector Allocation

Name	Net %	Category Average
Financial Services	42.450	36.393
Real Estate	14.510	7.806
Technology	11.490	13.186
Industrials	9.380	9.983
Energy	7.800	8.321
Consumer Cyclical	4.680	8.585
Basic Materials	4.150	5.109
Healthcare	3.340	4.229
Consumer Defensive	0.830	6.422
Communication Services	0.760	3.362
Utilities	0.610	2.886

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.64	95.49	-1.39%
Banca Transilv	ROTLVAACNOR1	4.81	27.600	+0.55%
BDO Unibank	PHY077751022	4.07	139.60	-0.85%
Emaar Properties	AEE000301011	3.37	13.800	+1.10%
National Bank Of Kuwait Sak	KW0EQ0100010	3.26	998.000	+0.30%
FPT Corp	VN000000FPT1	3.15	144,700.0	-0.48%
SM Prime	PHY8076N1120	2.99	23.250	-0.21%
Omv Petrom S.A	ROSNPPACNOR9	2.92	0.7360	0.00%
Ayala Land	PHY0488F1004	2.78	24.150	+0.63%
Gulf Bank Of Kuwait	KW0EQ0100028	2.74	322.000	+0.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	228.440	-0.150	-0.07%