Holdings of Ashmore Emerging Markets Short Duration Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 29.1M $ including 53.8K $ in equities, 0.2 %
- Positions
- 3 in 2 countries
- Bond lines
- 32 from 12 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 284,000 | 42.1K $ | 0.14 % |
| 2 | Yuzhou Group Holdings Co Ltd | 423,916 | 8.9K $ | 0.03 % |
| 3 | KAISA GROUP HOLDINGS LTD | 288,897 | 2.8K $ | 0.01 % |
The bonds it holds
12 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Muangthai Capital PCL | 2 | 806.8K $ | 2.77 % |
| 2 | Prosus NV | 1 | 602K $ | 2.07 % |
| 3 | Muthoot Finance Ltd | 2 | 502.9K $ | 1.73 % |
| 4 | Turkiye Is Bankasi AS | 1 | 415.4K $ | 1.43 % |
| 5 | Sammaan Capital Ltd | 2 | 412.9K $ | 1.42 % |
| 6 | OTP Bank Nyrt | 1 | 401K $ | 1.38 % |
| 7 | Standard Chartered PLC | 1 | 400.8K $ | 1.38 % |
| 8 | Millicom International Cellular SA | 1 | 357.3K $ | 1.23 % |
| 9 | IHS Holding Ltd | 1 | 199K $ | 0.68 % |
| 10 | KAISA GROUP HOLDINGS LTD | 14 | 145K $ | 0.50 % |
| 11 | Sunac China Holdings Ltd | 1 | 94K $ | 0.32 % |
| 12 | Yuzhou Group Holdings Co Ltd | 5 | 89.2K $ | 0.31 % |
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 78.1 %
- Cayman Islands 21.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 1 | 42.1K $ | 78.14 % |
| 2 | Cayman Islands | 2 | 11.8K $ | 21.86 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Short Duration Fund". https://titelia.com/en/funds/S000045773