Ashmore Emerging Markets Small-Cap Equity Fund SZSE:300487 Holdings History
Ashmore Emerging Markets Small-Cap Equity Fund's Sunresin New Materials Co Ltd Xi'an Holding Summary
As of 2025-04-30, Ashmore Funds held 11,398.00 shares of Sunresin New Materials Co Ltd Xi'an(SZSE:300487), totaling ¥68,340.00. This investment constitutes 1.4% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Sunresin New Materials Co Ltd Xi'an(SZSE:300487) stock.
The initial trade took place in 2024Q1. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 3 purchases of SZSE:300487, at an average price of ¥47.31, for a total of 58,598.00 shares. In addition, there have been 1 sales at an average price of ¥46.98 for 47,200.00 shares. Based on historical transaction data and SZSE:300487's current price of ¥49.76, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his SZSE:300487 holdings is ¥12,370.56, reflecting a 0.45% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund SZSE:300487 (Â¥49.76) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund SZSE:300487 (Â¥49.76) 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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