AG

Ashmore Group Portfolio holdings

AUM $16.3M
1-Year Est. Return 57.83%
This Quarter Est. Return
1 Year Est. Return
+57.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.6M
3
+$17.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$14.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$14.4M

Top Sells

1
+$20.8M
2
+$13.5M
3
+$12.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$10.3M
5
CHL
China Mobile Limited
CHL
+$9.16M

Sector Composition

1 Communication Services 21.31%
2 Materials 19.96%
3 Technology 16.65%
4 Financials 12.44%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,058
77
– –
-2,915,381
78
– –
-145,800
79
– –
-24,048
80
– –
-16,499
81
– –
-12,500
1 2 3
4