Number of Shares
61,300.00
Current Holdings Value*
Â¥126,400.00
% of Portfolio
2.59%
Total Estimate Gain
Â¥144,668.00
% of Total Estimate Gain
15.31%

Ashmore Emerging Markets Small-Cap Equity Fund's Huaming Power Equipment Co Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 61,300.00 shares of Huaming Power Equipment Co Ltd(SZSE:002270), totaling ¥126,400.00. This investment constitutes 2.59% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding Huaming Power Equipment Co Ltd(SZSE:002270) stock.

The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 1 purchases of SZSE:002270, at an average price of ¥15.41, for a total of 61,300.00 shares. Based on historical transaction data and SZSE:002270's current price of ¥17.77, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his SZSE:002270 holdings is ¥144,668.00, reflecting a 15.31% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund SZSE:002270 (Â¥17.77) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund SZSE:002270 (Â¥17.77) 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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