Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 172
Maturity Distribution %
1 to 340.23
3 to 524.98
5 to 78.07
7 to 100.80
10 to 153.79
15 to 200.00
20 to 3018.19
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/03/2020
Total Number of Equity Holdings1
Total Number of Bond Holdings68
Assets in Top 10 Holdings25.61
NameSectorCountry% of Assets
No Va Land Investment Group Corporati... Vietnam3.89
Ronshine China Holdings Limited 8.75%China2.64
China Hongqiao Group Limited 7.12%China2.63
Sunac China Holdings Limited 7.95%China2.58
Mongolian Mortgage Corporation HFC LL... Mongolia2.44
Kaisa Group Holdings Ltd. 8.5%China2.41
LS FINANCE (2025) LIMITED 4.5%Hong Kong2.33
Zhenro Properties Group Limited 10.25%China2.33
KWG Group Holdings Limited 5.88%China2.19
FWD Group LimitedHong Kong2.16
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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