AG
CHN

Ashmore Group’s China Fund CHN Stock Holding History

Ashmore Group’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,900
Closed -$277 – 67
2014
Q1 		$277 Sell
13,900
-24,400
-64% -$486 0.01% 53
2013
Q4 		$797K Hold
38,300
– – 0.16% 39
2013
Q3 		$831K Sell
38,300
-2,032
-5% -$44.1K 0.11% 42
2013
Q2 		$806K Buy
+40,332
New +$806K 0.12% 36