Holdings of Ashmore Emerging Markets Total Return Fund
Ashmore Funds · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 93.4 %
- KY 6.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 2 | 88.6K $ | 93.37 % |
| KY | 2 | 6.3K $ | 6.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sunac China Holdings Ltd | 538,000 | 79.7K $ | 0.28 % |
| Sunac Services Holdings Ltd | 66,000 | 8.9K $ | 0.03 % |
| Yuzhou Group Holdings Co Ltd | 270,000 | 5.7K $ | 0.02 % |
| KAISA GROUP HOLDINGS LTD | 61,465 | 603 $ | 0.00 % |