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 142
Maturity Distribution %
1 to 340.03
3 to 518.18
5 to 716.50
7 to 100.75
10 to 154.44
15 to 200.00
20 to 304.60
Over 3015.04
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.030.000.03
Bond86.640.0086.64
Property0.000.000.00
Cash8.970.008.97
Other4.360.004.36
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings62
Assets in Top 10 Holdings22.79
NameSectorCountry% of Assets
Sunac China Holdings Limited 7.95%China2.59
Kaisa Group Holdings Ltd. 8.5%China2.51
No Va Land Investment Group Corporati... Vietnam2.39
LS FINANCE (2025) LIMITED 4.5%Hong Kong2.28
Mongolian Mining Corporation / Energy... Mongolia2.25
KWG Group Holdings Limited 5.88%China2.21
Zhenro Properties Group Limited 10.25%China2.18
Korean Air Lines Co Ltd 6.88%Korea, Republic Of2.17
GCL New Energy Holdings Limited 7.1%Hong Kong2.15
Central China Real Estate Limited 6.88%China2.05
 
 
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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(https://www.morningstar.com/research/signature)

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