Number of Shares
36,000.00
Current Holdings Value*
HK$429,550.00
% of Portfolio
3.47%
Total Estimate Gain
HK$744,204.00
% of Total Estimate Gain
17.34%

Ashmore Emerging Markets Equity ESG Fund's ANTA Sports Products Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 36,000.00 shares of ANTA Sports Products Ltd(HKSE:02020), totaling HK$429,550.00. This investment constitutes 3.47% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding ANTA Sports Products Ltd(HKSE:02020) stock.

The initial trade took place in 2020Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 4 purchases of HKSE:02020, at an average price of HK$74.50, for a total of 57,600.00 shares. In addition, there have been 5 sales at an average price of HK$81.70 for 21,600.00 shares. Based on historical transaction data and HKSE:02020's current price of HK$90.85, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his HKSE:02020 holdings is HK$744,204.00, reflecting a 17.34% gain to date.

Ashmore Emerging Markets Equity ESG Fund HKSE:02020 (HK$90.85) Holding Chart

Ashmore Emerging Markets Equity ESG Fund HKSE:02020 (HK$90.85) 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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