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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:232.14p Buy:232.14p Change: 1.98p (0.86%)
Prices as at 6 December 2019
Sell:232.14p
Buy:232.14p
Change: 1.98p (0.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 6 December 2019
Sell:232.14p
Buy:232.14p
Change: 1.98p (0.86%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 94.42%
Property 3.40%
Cash and Equiv. 1.72%
UK Equities 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.42% Hong Kong Software & Computer Services
2 LUKOIL PJSC 4.78% Russian Federation Non-Renewable Energy
3 CHINA MOBILE LTD 3.63% Hong Kong Telecommunications Service Providers
4 HDFC BANK LTD 3.47% India Banks
5 LINK REAL ESTATE INVESTMENT TRUST 3.40% Direct Property and REITs Real Estate Investment Trusts
6 ALIBABA GROUP HLDG LTD 3.33% United States Software & Computer Services
7 TATA CONSULTANCY SERVICES 3.18% India Software & Computer Services
8 GRUPO FINANCIERO BANORTE SAB DE CV 2.92% Mexico Banks
9 TELKOM SA SOC LTD 2.73% South Africa Telecommunications Service Providers
10 LENOVO GROUP 2.29% Hong Kong Technology Hardware & Equipment

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 26.41% 26.41%
Telecommunications 6.83% 6.83%
Financials 25.11% 25.11%
Real Estate 1.60% 3.40% 5.00%
Consumer Discretionary 7.01% 7.01%
Consumer Staples 5.28% 5.28%
Energy 7.91% 7.91%
Utilities 2.50% 2.50%
Industrials 5.75% 5.75%
Basic Materials 0.47% 6.02% 6.49%
Cash and Equiv. 1.72% 1.72%
Total 0.47% 94.42% 3.40% 1.72% 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 June 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
Invest now