ECDCX - Ashmore Emerging Markets Corporate Income Fund

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.28%

Stocks0.82%

Bonds81.19%

Others0.00%

Preferred0.00%

Convertable1.71%

Sector Weightings (%)

Sector(s)

ECDCX

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.82%

Industrials

0.00%

Technology

0.00%

Equity Holdings

AverageECDCXCategory Average

Price/Earnings05.44

Price/Book0.660.48

Price/Sales0.52.41

Price/Cashflow0.310

Median Market Cap424.6379.29

3 Year Earnings Growth03.32

Bond Holdings

AverageECDCXCategory Average

MaturityN/A10.83

Duration5.875.81

Credit QualityN/AN/A

Bond Ratings

Sector(s)ECDCX

US Government4.43%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A