AE

Ashmore Emerging Markets Equity ESG Fund | ESIGX

Mutual Fund
Ashmore Funds
Last update 2024-09-26 47 Stocks (9 new)
Value $12.00 Mil Turnover 20 %
Countries:
Top Holdings: TPE:2330(10.05%)HKSE:00700(7.84%)HDB(4.60%)ROCO:8069(3.99%)XKRX:000660(3.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ashmore Emerging Markets Equit... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
41,000
1178.510
0%
10.050
0%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
19,900
918.820
0%
7.840
0%
0.000
+18.28%
+44.01%
3850140.990
Interactive Media
HDB 		HDFC Bank Ltd
8,994
539.730
0%
4.600
0%
0.000
+10.68%
-3.09%
163631.486
Banks
ROCO:8069 		E Ink Holdings Inc
57,000
467.780
0%
3.990
0%
0.000
+25.26%
+56.31%
346331.680
Hardware
XKRX:000660 		SK Hynix Inc
2,865
415.860
0%
3.550
0%
0.000
+23.97%
+37.16%
133040929.014
Semiconductors
TPE:2454 		MediaTek Inc
10,000
379.020
New Holding
3.230
+3.23%
0.000
+30.17%
+33.35%
2056123.137
Semiconductors
HKSE:01299 		AIA Group Ltd
49,000
326.580
0%
2.790
0%
0.000
+19.98%
-7.77%
663826.389
Insurance
SZSE:300274 		Sungrow Power Supply Co Ltd
27,920
265.470
New Holding
2.260
+2.26%
0.000
+31.87%
+51.51%
193783.073
Industrial Products
HKSE:02020 		ANTA Sports Products Ltd
28,200
250.100
0%
2.130
0%
0.000
+28.36%
+17.20%
242505.043
Travel & Leisure
XKRX:005830 		DB Insurance Co Ltd
3,083
248.350
+24.47%
2.120
+0.42%
0.010
+14.93%
+38.83%
6610785.937
Insurance

Ashmore Emerging Markets Equity ESG Fund's Historical Top Holdings Breakdowns

Ashmore Emerging Markets Equity ESG Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2454 		MediaTek Inc2024-07-31New Buy
+3.23%
●
1000 (NT$1282.74) 1500
NT$1,290.00
0.57%
New holding
10,000
10,000
XKRX:014680 		Hansol Chemical Co Ltd2024-07-31Sold Out
-2.71%
●
159000 (₩180598) 196000
₩126,500.00
-29.95%
Sold Out
0
-2,218
XKRX:145720 		Dentium Co Ltd2024-07-31Sold Out
-2.36%
●
93700 (₩111766) 131300
₩71,600.00
-35.94%
Sold Out
0
-2,883
SZSE:300274 		Sungrow Power Supply Co Ltd2024-07-31New Buy
+2.26%
●
57.57 (¥69.19) 76.36
¥93.47
35.09%
New holding
27,920
27,920
NSE:CIPLA 		Cipla Ltd2024-07-31New Buy
+2.07%
●
1339.55 (₹1482.33) 1575
₹1,601.20
8.02%
New holding
13,127
13,127
SHSE:600406 		NARI Technology Co Ltd2024-07-31Sold Out
-2.07%
●
22.24 (¥23.9) 25.2
¥26.85
12.34%
Sold Out
0
-72,640
SHSE:600885 		Hongfa Technology Co Ltd2024-07-31Sold Out
-2.06%
●
26.26 (¥28.17) 30.2
¥32.89
16.76%
Sold Out
0
-60,000
TPE:6515 		WinWay Technology Co Ltd2024-07-31Sold Out
-2.00%
●
840 (NT$958.21) 1095
NT$1,325.00
38.28%
Sold Out
0
-9,000
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31New Buy
+1.65%
●
73500 (₩80551.6) 87800
₩57,600.00
-28.49%
New holding
3,152
3,152
NSE:HEROMOTOCO 		Hero MotoCorp Ltd2024-07-31New Buy
+1.59%
●
4476.75 (₹5340.9) 5816
₹4,820.70
-9.74%
New holding
2,838
2,838

Ashmore Emerging Markets Equity ESG Fund Total Holding History ($B)

To

Ashmore Emerging Markets Equity ESG Fund's Asset Allocation

To

Ashmore Emerging Markets Equity ESG Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ashmore Emerging Markets Equity ESG Fund's Hypothetical Growth since 2024-07-31

Ashmore Emerging Markets Equity ESG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ashmore Emerging Markets Equity ESG Fund's Holdings Heat Map

Size field:

Ashmore Emerging Markets Equity ESG Fund's Holdings Bubble Chart

Ashmore Emerging Markets Equity ESG Fund News

  • 1

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