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Ceylon Cold Stores PLC | Mutual Funds

Mutual Funds that own Ceylon Cold Stores PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Fidelity Funds SICAV - Pacific Fund
1,684,794
1.77%
178,601
0.38%
05/31/2018
Matthews Emerging Asia Fund
1,387,119
1.46%
0
1.58%
06/29/2018
T Rowe Price Funds SICAV - Frontier Markets Equity Fund
861,116
0.91%
-20,880
1.29%
06/30/2018
Fidelity Funds SICAV - Asian Smaller Companies Fund
374,147
0.39%
-11,026
0.26%
05/31/2018
Fidelity Asian Values Plc
285,174
0.3%
0
0.42%
05/31/2018
T Rowe Price Institutional Frontier Markets Equity Fund
108,703
0.11%
-30,874
1.18%
06/30/2018
Harvest Funds (Cayman) – Asia Frontier Equity Fund
83,468
0.09%
-26,513
2.94%
06/30/2017
56,423
0.06%
0
0.77%
06/30/2018
50,000
0.05%
0
2.66%
06/30/2017
NEF - Azionario Pacifico
34,359
0.04%
34,359
0.19%
12/31/2017

About Ceylon Cold Stores

View Profile
Address
No. 148, Vauxhall Street
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.elephanthouse.lk
Updated 09/14/2018
Ceylon Cold Stores Ltd. engages in the manufacture and and sale of carbonated soft drinks and frozen confectionery food products. The firm operates its business under the Elephant House and IMORICH brands. It products include energy drinks, fruit flavoured tea, isotonic drinks, and flavoured fruit drinks.