AE
| |
Ashmore Emerging Markets Active Equity Fund | EMQAXMutual Fund | |
| Ashmore Funds | |
| Last update 2025-06-28 | 52 Stocks (11 new) |
| Value $21.00 Mil | Turnover 25 % |
Ashmore Emerging Markets Activ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 82,951 | 2,364.6 | +7.66% | 11.280 | +0.80% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 18,100 | 1,123.2 | -45.97% | 5.360 | -3.68% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
HDB | HDFC Bank Ltd | 15,328 | 1,114.2 | +3.22% | 5.320 | +0.17% | 0.000 | +15.49% | +21.09% | 195,633.9 | Banks | |
IBN | ICICI Bank Ltd | 32,359 | 1,086.0 | -7.00% | 5.180 | -0.32% | 0.000 | +8.00% | +13.06% | 120,455.0 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 67,000 | 1,005.5 | -22.72% | 4.800 | -1.08% | 0.000 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
ISX:BBCA | PT Bank Central Asia Tbk | 1,509,400 | 811.2 | +49.21% | 3.870 | +1.28% | 0.000 | +1.76% | -7.84% | 1,066,319,021.3 | Banks | |
TPE:2454 | MediaTek Inc | 15,100 | 639.9 | +51.00% | 3.050 | +1.03% | 0.000 | -8.33% | -5.09% | 2,056,090.1 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 4,200 | 527.8 | -34.58% | 2.520 | -1.37% | 0.000 | +48.73% | +56.84% | 186,738,195.4 | Semiconductors | |
SAU:1120 | Al Rajhi Bank | 19,007 | 496.9 | 0% | 2.370 | 0% | 0.000 | -3.13% | +3.01% | 384,000.0 | Banks | |
RLNIY | Reliance Industries Ltd | 7,257 | 473.2 | New Holding | 2.260 | +2.26% | 0.000 | 0% | 0% | 230,290.4 | Oil & Gas |
Ashmore Emerging Markets Active Equity Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Active Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -3.68% | 404.2 (HK$481.97) 544 | HK$496.80 | 3.08% | Reduce -45.97% | 18,100 | -15,400 | |
HKSE:03690 | Meituan | 2025-04-30 | Sold Out Sold Out | -3.58% | 127 (HK$156.95) 183.5 | HK$120.80 | -23.03% | Sold Out | 0 | -41,640 | |
HKSE:09618 | JD.com Inc | 2025-04-30 | Reduce Reduce | -3.30% | 123.8 (HK$154.48) 179 | HK$124.20 | -19.60% | Reduce -72.35% | 13,700 | -35,850 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +2.21% | 1794.73 ($2057.8) 2330.85 | $2,514.05 | 22.17% | New holding | 199 | 199 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | Sold Out Sold Out | -2.01% | 49.95 (HK$57.22) 63.9 | HK$69.15 | 20.85% | Sold Out | 0 | -63,000 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-04-30 | Reduce Reduce | -1.82% | 3231.5 (₹3601.91) 4112.4 | ₹3,419.80 | -5.06% | Reduce -55.72% | 6,718 | -8,452 | |
ITUB | Itau Unibanco Holding SA | 2025-04-30 | New Buy New Buy | +1.82% | 4.97 ($5.48) 6.31 | $6.92 | 26.28% | New holding | 60,521 | 60,521 | |
RDY | Dr Reddy's Laboratories Ltd | 2025-04-30 | New Buy New Buy | +1.63% | 12.36 ($13.33) 14 | $15.08 | 13.13% | New holding | 24,504 | 24,504 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -1.51% | 51000 (₩56101.6) 61800 | ₩63,300.00 | 12.83% | Reduce -77.5% | 2,718 | -9,360 | |
SHSE:603605 | Proya Cosmetics Co Ltd | 2025-04-30 | New Buy New Buy | +1.49% | 76.25 (¥83.38) 95.5 | ¥81.00 | -2.85% | New holding | 23,800 | 23,800 |
Ashmore Emerging Markets Active Equity Fund Total Holding History ($B)
Ashmore Emerging Markets Active Equity Fund's Asset Allocation
Ashmore Emerging Markets Active Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ashmore Emerging Markets Active Equity Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Active Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Active Equity Fund's Holdings Heat Map
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Ashmore Emerging Markets Active Equity Fund's Holdings Bubble Chart
Ashmore Emerging Markets Active Equity Fund News
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