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

Sell:1,478.35p Buy:1,478.35p Change: 28.39p (1.88%)
Prices as at 21 January 2020
Sell:1,478.35p
Buy:1,478.35p
Change: 28.39p (1.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:1,478.35p
Buy:1,478.35p
Change: 28.39p (1.88%)
Prices as at 21 January 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 98.81%
Cash and Equiv. 1.15%
Managed Funds 0.10%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I China A Share Equity Class Z 6.63% Managed Funds Managed Funds
2 TAIWAN SEMICONDUCTOR MANUFACTURING 6.43% Taiwan Technology Hardware & Equipment
3 TENCENT HLDGS LTD 5.91% Hong Kong Software & Computer Services
4 SAMSUNG ELECTRONICS CO 5.89% South Korea Technology Hardware & Equipment
5 HOUSING DEVELOPMENT FINANCE CORP 4.37% India Finance & Credit Services
6 PING AN INSURANCE(GR)CO OF CHINA 3.84% China Life Insurance
7 BANCO BRADESCO SA 3.43% Brazil Banks
8 AIA GROUP LTD 2.76% Hong Kong Life Insurance
9 VALE SA 2.31% Brazil Industrial Metals & Mining
10 ULTRATECH CEMENT LIMITED 2.22% India Construction & Materials

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 27.71% 27.71%
Telecommunications 2.13% 2.13%
Financials 30.31% 30.31%
Real Estate 5.36% 5.36%
Consumer Discretionary 7.63% 7.63%
Consumer Staples 9.70% 9.70%
Energy 3.81% 3.81%
Health Care 1.64% 1.64%
Industrials 6.07% 6.07%
Basic Materials 4.46% 4.46%
Cash and Equiv. 1.15% 1.15%
Managed Funds 0.10% 0.10%
Non-Classified 0.00% -0.06% -0.06%
Total 98.81% 0.10% -0.06% 1.15% 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 30 November 2019. Data provided by FundsLibrary.

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