Holdings of Ashmore Emerging Markets Short Duration Fund
Ashmore Funds · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- HKD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- HK 78.1 %
- KY 21.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 1 | 42.1K $ | 78.14 % |
| KY | 2 | 11.8K $ | 21.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sunac China Holdings Ltd | 284,000 | 42.1K $ | 0.14 % |
| Yuzhou Group Holdings Co Ltd | 423,916 | 8.9K $ | 0.03 % |
| KAISA GROUP HOLDINGS LTD | 288,897 | 2.8K $ | 0.01 % |