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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:342.99p Buy:342.99p Change: 0.67p (0.20%)
Prices as at 4 July 2025
Sell:342.99p
Buy:342.99p
Change: 0.67p (0.20%)
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 4 July 2025
Sell:342.99p
Buy:342.99p
Change: 0.67p (0.20%)
Prices as at 4 July 2025
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 98.17%
Cash and Equiv. 1.05%
UK Equities 0.51%
Other 0.31%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.14% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.80% Hong Kong Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.85% China Retailers
4 SAMSUNG ELECTRONICS CO. LTD 2.12% South Korea Telecommunications Equipment
5 CHINA CONSTRUCTION BANK CORPORATION 1.60% China Banks
6 EMAAR PROPERTIES 1.26% United Arab Emirates Real Estate Investment & Services
7 BANK OF CHINA LIMITED 1.23% China Banks
8 KASIKORNBANK PUBLIC COMPANY LIMITED 1.22% Thailand Banks
9 CHINATRUST FINANCIAL HOLDING CO LTD 1.16% Taiwan Banks
10 CHAMBAL FERTILISERS&CHEMICALS LTD 1.15% India Chemicals

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 25.96% 25.96%
Telecommunications 8.84% 8.84%
Financials 21.28% 21.28%
Real Estate 2.44% 2.44%
Consumer Discretionary 13.43% 13.43%
Consumer Staples 4.75% 4.75%
Energy 3.74% 3.74%
Utilities 1.05% 1.05%
Health Care 3.99% 3.99%
Industrials 4.77% 4.77%
Basic Materials 0.51% 5.95% 6.45%
Cash and Equiv. 1.05% 1.05%
Non-Classified 1.98% 0.27% 2.25%
Total 0.51% 98.17% 0.27% 1.05% 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 April 2025. Data provided by Broadridge.

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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