Ashmore Group plc — Q4 2013 13F 持股

Name: Ashmore Group plc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512135

申報總市值

US$163.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	10.69%	—	+55.56%
2	TX	Ternium Sa-sponsored Adr	股票-其他	10.34%	—	+19.78%
3	CX	Cemex Sab-spons Adr Part Cer	股票-其他	9.17%	—	-43.40%
4	INFY	Infosys Ltd-sp Adr	股票-科技	8.52%	—	+14.85%
5	TSM	Taiwan Semiconductor-sp Adr	股票-科技	6.49%	—	-63.49%
6	✓	Soufun Holdings LTD	股票-其他	6.48%	—	-47.67%
7	IBN	Icici Bank Ltd-spon Adr	股票-金融	6.36%	—	+1449.52%
8	BAK	Braskem Sa-class A- Adr	股票-其他	5.81%	—	+7.40%
9	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避險與商品	5.66%	—	+34.62%
10	SOHUN	Sohu.com INC	股票-其他	5.36%	—	-14.72%
11	✓	Empresas Ica S A De Cv	股票-其他	4.47%	—	+34.02%
12	PBR	Petroleo Brasileiro-spon Adr	股票-能源	3.98%	—	-81.26%
13	CIG	Cia Energetica De-spon Adr	股票-其他	2.03%	—	-9.05%
14	HTHT	H World Group Limited	股票-其他	2.02%	—	-5.87%
15	NOAH	Noah Holdings Ltd-spon Ads	股票-其他	1.60%	—	-7.18%
16	✓	Autonavi Hldgs LTD	股票-其他	1.47%	—	+10.53%
17	EWY	Ishares Msci South Korea ETF	ETF-其他	0.94%	—	+2.83%
18	FENGEUR	Phoenix New Media LTD -adr	股票-其他	0.87%	—	—
19	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.46%	—	-6.23%
20	ECNS	Ishares Msci China Small-cap	ETF-新興市場	0.45%	—	+65.92%
21	MCHI	Ishares Msci China ETF	ETF-新興市場	0.42%	—	—
22	GGB	Gerdau SA -spon Adr	股票-其他	0.40%	—	—
23	✓	Avianca Hldgs SA	股票-其他	0.33%	—	—
24	RDY	Dr. Reddy's Laboratories-adr	股票-其他	0.33%	—	+33.31%
25	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.31%	—	+18.84%
26	KF	Korea Fund INC	股票-其他	0.29%	—	—
27	INDY	Ishares India 50 ETF	ETF-其他	0.26%	—	-2.80%
28	✓	Korea Equity Fund	股票-其他	0.23%	—	—
29	WIT	Wipro Ltd-adr	股票-其他	0.23%	—	+1.90%
30	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.22%	—	—
31	TV	Grupo Televisa Sa-spon Adr	股票-其他	0.21%	—	—
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.21%	—	—
33	✓	Jpmorgan China Region Fd INC	股票-其他	0.20%	—	—
34	IFN	Aberdeen India Fund INC	股票-其他	0.20%	—	+77.30%
35	KOF	Coca-cola Femsa Sab-sp Adr	股票-其他	0.19%	—	—
36	MXE	Mexico Equity And Income Fd	股票-其他	0.17%	—	-34.34%
37	TUR	Ishares Msci Turkey ETF	ETF-其他	0.17%	—	+106.51%
38	✓	Ishares Tr	股票-其他	0.17%	—	—
39	XXCHNXX	China Fund INC	股票-其他	0.16%	—	—
40	✓	Market Vectors ETF Tr	ETF-其他	0.16%	—	-6.93%
41	✓	Morgan Stanley Eastn Eur Fd	股票-其他	0.15%	—	—
42	TDF	Templeton Dragon Fund INC	股票-其他	0.15%	—	—
43	THFG	Thai Fund INC	股票-其他	0.14%	—	—
44	TWN	Taiwan Fund Inc/th/md-us INC	股票-其他	0.11%	—	—
45	✓	Wisdomtree Tr	股票-其他	0.11%	—	-9.90%
46	EMBJ	Embraer Sa-spon Adr	股票-工業	0.11%	—	-57.17%
47	✓	Ishares INC	股票-其他	0.10%	—	—
48	EWM	iShares MSCI Malaysia ETF	ETF-其他	0.10%	—	-43.51%
49	CEE	Central And Eastern Europe F	股票-其他	0.10%	—	—
50	XCAFX	Morgan Stanley China A Share	股票-其他	0.09%	—	—

1–50 of 64

本季持股變動

Ashmore Group plc 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IBN	Icici Bank Ltd-spon Adr	+6.1%	+1449.52%	加碼
2	ITUB	Itau Unibanco H-spon Prf Adr	+6.1%	+55.56%	加碼
3	TX	Ternium Sa-sponsored Adr	+6.1%	+19.78%	加碼
4	INFY	Infosys Ltd-sp Adr	+4.5%	+14.85%	加碼
5	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+2.8%	+34.62%	加碼
6	BAK	Braskem Sa-class A- Adr	+2.7%	+7.40%	加碼
7	✓	Empresas Ica S A De Cv	+2.3%	+34.02%	加碼
8	✓	Soufun Holdings LTD	+1.5%	-47.67%	減碼
9	HTHT	H World Group Limited	+1.2%	-5.87%	減碼
10	SOHUN	Sohu.com INC	+1%	-14.72%	減碼
11	✓	Autonavi Hldgs LTD	+0.6%	+10.53%	加碼
12	NOAH	Noah Holdings Ltd-spon Ads	+0.6%	-7.18%	減碼
13	CIG	Cia Energetica De-spon Adr	+0.4%	-9.05%	減碼
14	EWY	Ishares Msci South Korea ETF	+0.4%	+2.83%	加碼
15	ECNS	Ishares Msci China Small-cap	+0.3%	+65.92%	加碼
16	RDY	Dr. Reddy's Laboratories-adr	+0.2%	+33.31%	加碼
17	GGB	Gerdau SA -spon Adr	+0.2%	—	不變
18	MCHI	Ishares Msci China ETF	+0.2%	—	不變
19	FXI	Ishares China Large-cap ETF	+0.2%	+18.84%	加碼
20	IFN	Aberdeen India Fund INC	+0.1%	+77.30%	加碼
21	TUR	Ishares Msci Turkey ETF	+0.1%	+106.51%	加碼
22	WIT	Wipro Ltd-adr	+0.1%	+1.90%	加碼
23	INDY	Ishares India 50 ETF	+0.1%	-2.80%	減碼
24	MMT	Aberdeen Multi-Market Income Fund	+0.1%	—	不變
25	✓	Market Vectors India S/c	+0.1%	+33.48%	加碼
26	MXE	Mexico Equity And Income Fd	—	-34.34%	減碼
27	✓	Aberdeen Indonesia Fd INC	—	-30.20%	減碼
28	EWM	iShares MSCI Malaysia ETF	0%	-43.51%	減碼
29	EMBJ	Embraer Sa-spon Adr	-0.1%	-57.17%	減碼
30	EWZ	Ishares Msci Brazil ETF	-0.3%	-84.34%	減碼
31	CX	Cemex Sab-spons Adr Part Cer	-0.7%	-43.40%	減碼
32	TSM	Taiwan Semiconductor-sp Adr	-4.6%	-63.49%	減碼
33	PBR	Petroleo Brasileiro-spon Adr	-11.4%	-81.26%	減碼
34	VALE	Vale Sa-sp Adr	—	EXIT	清倉
35	VALE	Vale S.A.	—	EXIT	清倉
36	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清倉
37	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清倉
38	FENGEUR	Phoenix New Media LTD -adr	—	NEW	新建倉
39	LITBUSD	Lightinthebox Holding-adr	—	EXIT	清倉
40	✓	Avianca Hldgs SA	—	NEW	新建倉
41	✓	Jpmorgan China Region Fd INC	—	NEW	新建倉
42	✓	J F China Region Fd INC	—	EXIT	清倉
43	✓	Petrobras Argentina S A	—	EXIT	清倉
44	LFCUSD	China Life Insurance Co-adr	—	EXIT	清倉
45	EZA	Ishares Msci South Africa Et	—	EXIT	清倉
46	GGAL	Grupo Financiero Galicia-adr	—	NEW	新建倉
47	BMA	Banco Macro Sa-adr	—	NEW	新建倉
48	EPHE	Ishares Msci Philippines ETF	—	EXIT	清倉
49	GXGUSD	Global X Msci Colombia ETF	—	EXIT	清倉
50	LPL	Lg Display Co Ltd-adr	—	EXIT	清倉