Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 191
Maturity Distribution %
1 to 341.47
3 to 526.76
5 to 73.34
7 to 100.71
10 to 153.86
15 to 200.00
20 to 3018.01
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.010.000.01
Bond89.650.0089.65
Property0.000.000.00
Cash3.590.003.59
Other6.750.006.75
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings71
Assets in Top 10 Holdings26.51
NameSectorCountry% of Assets
No Va Land Investment Group Corporati... Vietnam3.65
China Hongqiao Group Limited 7.12%China2.80
Ronshine China Holdings Limited 8.75%China2.66
Kaisa Group Holdings Ltd. 8.5%China2.63
PT Sri Rejeki Isman Tbk 7.25%Indonesia2.62
Sunac China Holdings Limited 7.95%China2.52
Zhenro Properties Group Limited 10.25%China2.46
MEDCO OAK TREE PTE LTD 7.38%Indonesia2.44
Mongolian Mortgage Corporation HFC LL... Mongolia2.39
KWG Group Holdings Limited 5.88%China2.34
 
 
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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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