We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:515.44p Buy:515.44p Change: 4.48p (0.88%)
Prices as at 3 June 2026
Sell:515.44p
Buy:515.44p
Change: 4.48p (0.88%)
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 June 2026
Sell:515.44p
Buy:515.44p
Change: 4.48p (0.88%)
Prices as at 3 June 2026
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 98.14%
Other 1.54%
UK Equities 0.35%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.77% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.35% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.66% Hong Kong Software & Computer Services
4 SK HYNIX 3.64% South Korea Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 2.00% China Retailers
6 MSCI EMGMKT 0626 FUT 1.54% Non-Classified Non-Classified
7 SAMSUNG ELECTRONICS CO. LTD 1.36% South Korea Telecommunications Equipment
8 HON HAI PRECISION INDUSTRY CO. 1.36% Taiwan Technology Hardware & Equipment
9 PETROLEO BRASILEIRO S A PETROBRAS 1.21% Brazil Non-Renewable Energy
10 VALE S.A. 1.12% Brazil Industrial Metals & Mining

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 30.72% 30.72%
Telecommunications 10.43% 10.43%
Financials 19.35% 19.35%
Real Estate 1.71% 1.71%
Consumer Discretionary 10.28% 10.28%
Consumer Staples 2.21% 2.21%
Energy 5.66% 5.66%
Utilities 0.79% 0.79%
Health Care 3.56% 3.56%
Industrials 7.35% 7.35%
Basic Materials 0.35% 5.88% 6.23%
Cash and Equiv. -0.03% -0.03%
Non-Classified 0.21% 1.54% 1.74%
Total 0.35% 98.14% 1.54% -0.03% 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 31 March 2026. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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