Number of Shares
8,337.00
Current Holdings Value*
$606,020.00
% of Portfolio
4.89%
Total Estimate Gain
$292,338.61
% of Total Estimate Gain
37.81%

Ashmore Emerging Markets Equity ESG Fund's HDFC Bank Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 8,337.00 shares of HDFC Bank Ltd(HDB), totaling $606,020.00. This investment constitutes 4.89% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2020Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 4 purchases of HDB, at an average price of $50.87, for a total of 15,199.00 shares. In addition, there have been 4 sales at an average price of $59.35 for 6,862.00 shares. Based on historical transaction data and HDB's current price of $78.96, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his HDB holdings is $292,338.61, reflecting a 37.81% gain to date.

Ashmore Emerging Markets Equity ESG Fund HDB ($78.96) Holding Chart

Ashmore Emerging Markets Equity ESG Fund HDB ($78.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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