AE

Ashmore Emerging Markets Small-Cap Equity Fund | ESSAX

Mutual Fund
Ashmore Funds
Last update 2025-03-27 49 Stocks (3 new)
Value $7.00 Mil Turnover 4 %
Countries:
Top Holdings: XKLS:0138(6.12%)TPE:3661(4.49%)ROCO:3680(3.77%)HKSE:03306(3.69%)XKRX:183300(3.28%)
Summary Stock Picks Current Portfolio
Ashmore Emerging Markets Small-Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:8069 		E Ink Holdings Inc2024-10-31Sold Out
-2.33%
●
239.5 (NT$294.35) 319
NT$213.50
-27.47%
Sold Out
0
-29,000
PHS:PLUS 		DigiPlus Interactive Corp2024-10-31Sold Out
-2.22%
●
16.4 (₱20.16) 24
₱64.90
221.92%
Sold Out
0
-782,200
SZSE:002271 		Beijing Oriental Yuhong Waterproof Technology Co Ltd2024-10-31New Buy
+2.06%
●
9.86 (¥11.87) 15.16
¥11.01
-7.25%
New holding
102,000
102,000
NSE:AARTIIND 		Aarti Industries Ltd2024-10-31Sold Out
-2.05%
●
488.45 (₹591.26) 754.15
₹483.65
-18.20%
Sold Out
0
-23,402
NSE:POLICYBZR 		PB Fintech Ltd2024-10-31Sold Out
-2.03%
●
1428.1 (₹1682.45) 1931.45
₹1,904.30
13.19%
Sold Out
0
-11,908
XKRX:183300 		KoMiCo Ltd2024-10-31Add
+1.76%
●
47850 (₩60036.2) 74300
₩65,500.00
9.10%
Add 99.9%
9,901
4,948
ARCO 		Arcos Dorados Holdings Inc2024-10-31Sold Out
-1.73%
●
8.2 ($9.1) 10.1
$7.44
-18.24%
Sold Out
0
-18,300
HKSE:01448 		Fu Shou Yuan International Group Ltd2024-10-31Sold Out
-1.70%
●
3.74 (HK$4.23) 4.88
HK$3.72
-12.06%
Sold Out
0
-277,000
SZSE:300487 		Sunresin New Materials Co Ltd Xi'an2024-10-31Add
+1.69%
●
37.68 (¥44.54) 62.37
¥46.60
4.63%
Add 74.4%
58,598
24,998
NSE:TIPSMUSIC 		Tips Music Ltd2024-10-31New Buy
+1.67%
●
601.6 (₹732.19) 888.65
₹694.70
-5.12%
New holding
16,179
16,179

Ashmore Emerging Markets Small-Cap Equity Fund Total Holding History ($B)

To

Ashmore Emerging Markets Small-Cap Equity Fund's Asset Allocation

To

Ashmore Emerging Markets Small-Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ashmore Emerging Markets Small-Cap Equity Fund's Hypothetical Growth since 2025-01-31

Ashmore Emerging Markets Small-Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ashmore Emerging Markets Small-Cap Equity Fund News

  • 1

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