Ashmore Emerging Markets Small-Cap Equity Fund SZSE:002271 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥74,460.00

% of Total Estimate Gain

6.15%

Ashmore Emerging Markets Small-Cap Equity Fund's Beijing Oriental Yuhong Waterproof Technology Co Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held - shares of Beijing Oriental Yuhong Waterproof Technology Co Ltd(SZSE:002271), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Beijing Oriental Yuhong Waterproof Technology Co Ltd(SZSE:002271) stock.

The initial trade took place in 2024Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 1 purchases of SZSE:002271, at an average price of ¥11.87, for a total of 102,000.00 shares. In addition, there have been 1 sales at an average price of ¥12.60 for 102,000.00 shares. Based on historical transaction data and SZSE:002271's current price of ¥10.65, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his SZSE:002271 holdings is ¥74,460.00, reflecting a 6.15% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund SZSE:002271 (¥10.65) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund SZSE:002271 (¥10.65) Quarterly Buys and Sells

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

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