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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:257.41p Buy:257.41p Change: 2.79p (1.10%)
Prices as at 3 August 2020
Sell:257.41p
Buy:257.41p
Change: 2.79p (1.10%)
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 3 August 2020
Sell:257.41p
Buy:257.41p
Change: 2.79p (1.10%)
Prices as at 3 August 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 98.68%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.49% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 8.03% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 4.39% United States Retailers
4 SAMSUNG ELECTRONICS CO 3.89% South Korea Technology Hardware & Equipment
5 NETEASE INC 3.65% United States Software & Computer Services
6 CHAROEN POKPHAND FOODS PCL 2.95% Thailand Food Producers
7 WUHU SHUNRONG AUTO PARTS CO LTD 2.79% China Automobiles & Parts
8 LUKOIL PJSC 2.61% Russian Federation Non-Renewable Energy
9 ALIBABA GROUP HLDG LTD 2.50% China Retailers
10 NEW ORIENTAL EDUCATION & TECHNOLOGY 2.49% 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 37.13% 37.13%
Financials 11.31% 11.31%
Real Estate 1.51% 1.51%
Consumer Discretionary 16.47% 16.47%
Consumer Staples 12.01% 12.01%
Energy 3.46% 3.46%
Utilities 1.47% 1.47%
Health Care 4.61% 4.61%
Industrials 6.18% 6.18%
Basic Materials 4.55% 4.55%
Cash and Equiv. 1.32% 1.32%
Total 98.68% 1.32% 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 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