Number of Shares
35,200.00
Current Holdings Value*
HK$265,940.00
% of Portfolio
2.15%
Total Estimate Gain
HK$-31,814.00
% of Total Estimate Gain
-0.59%

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$71.15, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his HKSE:01299 holdings is HK$-31,814.00, reflecting a -0.59% gain to date.

Ashmore Emerging Markets Equity ESG Fund HKSE:01299 (HK$71.15) Holding Chart

Ashmore Emerging Markets Equity ESG Fund HKSE:01299 (HK$71.15) 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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