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Aberdeen Standard SICAV I Emerging Markets Equity Class R2 - Accumulation (GBP)

Sell:1,111.90p Buy:1,111.90p Change: 2.47p (0.22%)
Prices as at 2 April 2020
Sell:1,111.90p
Buy:1,111.90p
Change: 2.47p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:1,111.90p
Buy:1,111.90p
Change: 2.47p (0.22%)
Prices as at 2 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.54%
Cash and Equiv. 1.57%
Managed Funds 0.05%
Other -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.18% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 7.07% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 6.94% Hong Kong Software & Computer Services
4 Aberdeen Standard SICAV I China A Share Equity Class Z 5.43% Managed Funds Managed Funds
5 PING AN INSURANCE(GR)CO OF CHINA 4.08% China Life Insurance
6 HOUSING DEVELOPMENT FINANCE CORP 3.94% India Finance & Credit Services
7 BANCO BRADESCO SA 3.00% Brazil Banks
8 AIA GROUP LTD 2.53% Hong Kong Life Insurance
9 CHINA RESOURCES LAND 2.36% Hong Kong Real Estate Investment & Services
10 VALE SA 2.18% Brazil Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 30.99% 30.99%
Telecommunications 1.90% 1.90%
Financials 29.95% 29.95%
Real Estate 5.08% 5.08%
Consumer Discretionary 7.59% 7.59%
Consumer Staples 8.97% 8.97%
Energy 3.57% 3.57%
Health Care 1.80% 1.80%
Industrials 4.15% 4.15%
Basic Materials 4.53% 4.53%
Cash and Equiv. 1.57% 1.57%
Managed Funds 0.05% 0.05%
Non-Classified 0.00% -0.16% -0.16%
Total 98.54% 0.05% -0.16% 1.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account