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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:383.71p Buy:383.71p Change: 0.57p (0.15%)
Prices as at 23 October 2025
Sell:383.71p
Buy:383.71p
Change: 0.57p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:383.71p
Buy:383.71p
Change: 0.57p (0.15%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.48%
Cash and Equiv. 0.93%
UK Equities 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.44% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.08% HKG Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 2.32% CHN Retailers
4 SK HYNIX 2.25% KOR Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO. LTD 1.99% KOR Telecommunications Equipment
6 BHARTI AIRTEL 1.30% IND Telecommunications Service Providers
7 EMAAR PROPERTIES 1.22% ARE Real Estate Investment & Services
8 CHINA CONSTRUCTION BANK CORPORATION 1.15% CHN Banks
9 HYUNDAI MOBIS 1.11% KOR Automobiles & Parts
10 BANK OF CHINA LIMITED 1.07% CHN Banks

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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