Ashmore Emerging Markets Active Equity Fund HKSE:01299 Holdings History
Ashmore Emerging Markets Active Equity Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held - shares of AIA Group Ltd(HKSE:01299), totaling N/A. This investment constitutes 0% 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 2019Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 12 purchases of HKSE:01299, at an average price of HK$79.98, for a total of 734,200.00 shares. In addition, there have been 8 sales at an average price of HK$76.54 for 734,200.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.35, Ashmore Emerging Markets Active Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-2.53 Mil, reflecting a -4.30% gain to date.
Ashmore Emerging Markets Active Equity Fund HKSE:01299 (HK$69.35) Holding Chart
Ashmore Emerging Markets Active Equity Fund HKSE:01299 (HK$69.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
