Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:305.79p Buy:305.79p Change: 2.08p (0.69%)
Prices as at 22 April 2021
Sell:305.79p
Buy:305.79p
Change: 2.08p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2021
Sell:305.79p
Buy:305.79p
Change: 2.08p (0.69%)
Prices as at 22 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.31%
Cash and Equiv. 3.09%
Other 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.82% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 8.70% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 5.68% United States Retailers
4 SAMSUNG ELECTRONICS CO 3.93% South Korea Technology Hardware & Equipment
5 ALIBABA GROUP HLDG LTD 3.53% China Retailers
6 MEITUAN DIANPING 3.34% Hong Kong Software & Computer Services
7 LG ELECTRONICS INC 2.73% South Korea Leisure Goods
8 UNITED MICROELECTRONICS CORP 2.48% Taiwan Technology Hardware & Equipment
9 CHINA MERCHANTS BANK CO LTD 2.46% China Banks
10 NEW ORIENTAL EDUCATION & TECHNOLOGY 2.38% United States Consumer Services

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 38.36% 38.36%
Financials 8.80% 8.80%
Real Estate 1.33% 1.33%
Consumer Discretionary 21.20% 21.20%
Consumer Staples 9.27% 9.27%
Energy 2.75% 2.75%
Utilities 0.93% 0.93%
Health Care 2.15% 2.15%
Industrials 4.53% 4.53%
Basic Materials 6.99% 6.99%
Cash and Equiv. 3.09% 3.09%
Non-Classified 0.60% 0.60%
Total 96.31% 0.60% 3.09% 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 31 October 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now