Holdings of Ashmore Emerging Markets Total Return Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28.1M $ including 94.8K $ in equities, 0.3 %
- Positions
- 4 in 2 countries
- Bond lines
- 19 from 3 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 538,000 | 79.7K $ | 0.28 % |
| 2 | Sunac Services Holdings Ltd | 66,000 | 8.9K $ | 0.03 % |
| 3 | Yuzhou Group Holdings Co Ltd | 270,000 | 5.7K $ | 0.02 % |
| 4 | KAISA GROUP HOLDINGS LTD | 61,465 | 603 $ | 0.00 % |
The bonds it holds
3 companies, 19 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 1 | 178.3K $ | 0.63 % |
| 2 | Yuzhou Group Holdings Co Ltd | 5 | 41.9K $ | 0.15 % |
| 3 | KAISA GROUP HOLDINGS LTD | 13 | 36K $ | 0.13 % |
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
- Hong Kong SAR China 93.4 %
- Cayman Islands 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 2 | 88.6K $ | 93.37 % |
| 2 | Cayman Islands | 2 | 6.3K $ | 6.63 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Total Return Fund". https://titelia.com/en/funds/S000030390