Financial Services » Banking | Sampath Bank PLC

Sampath Bank PLC | Mutual Funds

Mutual Funds that own Sampath Bank PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Matthews Asia Growth Fund
16,126,387
5.74%
3,023,699
2.48%
06/29/2018
Matthews Emerging Asia Fund
8,599,412
3.06%
1,612,391
3.1%
06/29/2018
Government Pension Fund - Global (The)
3,588,429
1.28%
454,720
0%
12/31/2017
Magna Umbrella Fund Plc - New Frontiers Fund
2,927,966
1.04%
446,535
1.03%
03/30/2018
AA MMF - FoM Asia-Pacific Equities
2,727,133
0.97%
-377,577
0.77%
06/30/2017
Allianz Global Investors Fund - Emerging Asia Equity
1,406,335
0.5%
0
1.06%
05/31/2018
HSBC GIF - Frontier Markets Fund
1,218,482
0.43%
1,218,482
0.55%
02/28/2018
AA MMF - Profile 4
1,068,814
0.38%
-30,651
0.13%
06/30/2017
iShares MSCI Frontier 100 ETF
997,651
0.36%
0
0.33%
09/06/2018
Eaton Vance Parametric Emerging Markets Fund
943,632
0.34%
0
0.07%
06/30/2018

About Sampath Bank

View Profile
Address
No. 110, Sir James Peiris Mawatha
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.sampath.lk
Updated 09/14/2018
Sampath Bank Plc engages in the provision of banking services. It operates through the following segments: Banking; Leasing, Hire Purchase and Factoring; Dealing or Investment; and Others. The Leasing, Hire Purchase and Factoring segment represents the finance leasing, hire purchase and factoring businesses.