Holdings of Ashmore Emerging Markets Total Return Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 26.4M $ including 44.5K $ in equities, 0.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 19 from 3 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 538,000 | 37.8K $ | 0.14 % |
| 2 | Sunac Services Holdings Ltd | 66,000 | 6.7K $ | 0.03 % |
The bonds it holds
This fund holds 19 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 1 | 92.4K $ | 0.35 % |
| 2 | Yuzhou Group Holdings Co Ltd | 5 | 36.8K $ | 0.14 % |
| 3 | Kaisa Group Holdings Ltd | 13 | 28.4K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 84.9 %
- Hong Kong SAR China 15.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 37.8K $ | 84.90 % |
| 2 | Hong Kong SAR China | 1 | 6.7K $ | 15.10 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Total Return Fund". https://titelia.com/en/funds/S000030390