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Ashmore Emerging Markets Short Dur C (ESFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.36000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash37.70%
Stocks0.07%
Bonds61.63%
Others0.00%
Preferred0.00%
Convertible0.60%

Sector weightings (%)

Sector(s)
ESFCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageESFCXCategory average
Price/Earnings05.44
Price/book1.150.48
Price/sales1.342.41
Price/Cash flow0.120
Median market cap726.4479.29
3-year earnings growth03.32

Bond holdings

AverageESFCXCategory average
MaturityN/A10.83
Duration6.225.81
Credit qualityN/AN/A

Bond ratings

Sector(s)ESFCX
US government5.58%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%