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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:353.99p Buy:353.99p Change: 1.28p (0.36%)
Prices as at 18 July 2025
Sell:353.99p
Buy:353.99p
Change: 1.28p (0.36%)
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 18 July 2025
Sell:353.99p
Buy:353.99p
Change: 1.28p (0.36%)
Prices as at 18 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% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.80% HKG Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.85% CHN Retailers
4 SAMSUNG ELECTRONICS CO. LTD 2.12% KOR Telecommunications Equipment
5 CHINA CONSTRUCTION BANK CORPORATION 1.60% CHN Banks
6 EMAAR PROPERTIES 1.26% ARE Real Estate Investment & Services
7 BANK OF CHINA LIMITED 1.23% CHN Banks
8 KASIKORNBANK PUBLIC COMPANY LIMITED 1.22% THA Banks
9 CHINATRUST FINANCIAL HOLDING CO LTD 1.16% TWN Banks
10 CHAMBAL FERTILISERS&CHEMICALS LTD 1.15% IND Chemicals

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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