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| |
Ashmore Emerging Markets Total Return Fund | EMKIXMutual Fund | |
| Ashmore Funds | |
| Last update 2025-06-28 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
Ashmore Emerging Markets Total... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
HKSE:01516 |
BSP:OIBR3 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01516 | Sunac Services Holdings Ltd | 206,826 | 49.1 | 0% | 100.000 | 0% | 0.010 | +12.95% | +16.38% | 5,349.5 | Real Estate | |
BSP:OIBR3 | Oi SA | 0 | 0 | Sold Out | 0.000 | -93.45% | 0.000 | -30.77% | -52.99% | 216.2 | Telecommunication Services |
Ashmore Emerging Markets Total Return Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Total Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:OIBR3 | Oi SA | 2025-04-30 | Sold Out Sold Out | -93.45% | 0.48 (R$1.06) 1.65 | R$0.63 | -40.57% | Sold Out | 0 | -2,101,348 | |
HKSE:01918 | Sunac China Holdings Ltd | 2024-04-30 | Sold Out Sold Out | -68.52% | 0.92 (HK$1.14) 1.45 | HK$1.53 | 34.21% | Sold Out | 0 | -1,113,787 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2024-04-30 | Reduce Reduce | -13.73% | 1.56 (HK$1.84) 2.14 | HK$1.75 | -4.89% | Reduce -43.62% | 206,826 | -160,000 | |
HKSE:01918 | Sunac China Holdings Ltd | 2024-01-31 | New Buy New Buy | +68.52% | 1.05 (HK$1.73) 2.83 | HK$1.53 | -11.56% | New holding | 1,113,787 | 1,113,787 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2024-01-31 | New Buy New Buy | +31.48% | 1.49 (HK$1.95) 2.6 | HK$1.75 | -10.26% | New holding | 366,826 | 366,826 |
Ashmore Emerging Markets Total Return Fund Total Holding History ($B)
Ashmore Emerging Markets Total Return Fund's Asset Allocation
Ashmore Emerging Markets Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ashmore Emerging Markets Total Return Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Total Return Fund's Holdings Heat Map
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Ashmore Emerging Markets Total Return Fund's Holdings Bubble Chart
Ashmore Emerging Markets Total Return Fund News
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