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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:266.21p Buy:266.21p Change: 0.38p (0.14%)
Prices as at 22 October 2020
Sell:266.21p
Buy:266.21p
Change: 0.38p (0.14%)
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 October 2020
Sell:266.21p
Buy:266.21p
Change: 0.38p (0.14%)
Prices as at 22 October 2020
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 94.47%
Cash and Equiv. 4.95%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 10.26% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.49% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 5.19% United States Retailers
4 SAMSUNG ELECTRONICS CO 4.05% South Korea Technology Hardware & Equipment
5 ALIBABA GROUP HLDG LTD 3.02% China Retailers
6 MEITUAN DIANPING 2.90% Hong Kong Software & Computer Services
7 NETEASE INC 2.59% United States Leisure Goods
8 UNITED MICROELECTRONICS CORP 2.49% Taiwan Technology Hardware & Equipment
9 CHAROEN POKPHAND FOODS PCL 2.33% Thailand Food Producers
10 ANHUI CONCH CEMENT CO LTD 2.31% China 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 35.67% 35.67%
Financials 8.71% 8.71%
Real Estate 1.39% 1.39%
Consumer Discretionary 19.95% 19.95%
Consumer Staples 10.48% 10.48%
Energy 2.98% 2.98%
Utilities 0.95% 0.95%
Health Care 2.45% 2.45%
Industrials 5.14% 5.14%
Basic Materials 6.75% 6.75%
Cash and Equiv. 4.95% 4.95%
Non-Classified 0.58% 0.58%
Total 94.47% 0.58% 4.95% 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 September 2020. Data provided by FundsLibrary.

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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