Ashmore Emerging Markets Equity ESG Fund HKSE:01299 Holdings History
Ashmore Emerging Markets Equity ESG Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 35,200.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$265,940.00. This investment constitutes 2.15% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 4 purchases of HKSE:01299, at an average price of HK$70.36, for a total of 76,600.00 shares. In addition, there have been 3 sales at an average price of HK$68.92 for 41,400.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.55, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his HKSE:01299 holdings is HK$-52,934.00, reflecting a -0.98% gain to date.
Ashmore Emerging Markets Equity ESG Fund HKSE:01299 (HK$70.55) Holding Chart
Ashmore Emerging Markets Equity ESG Fund HKSE:01299 (HK$70.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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