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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:355.34p Buy:355.34p Change: 2.29p (0.64%)
Prices as at 8 August 2025
Sell:355.34p
Buy:355.34p
Change: 2.29p (0.64%)
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 8 August 2025
Sell:355.34p
Buy:355.34p
Change: 2.29p (0.64%)
Prices as at 8 August 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 CO. 6.89% TWN Technology Hardware & Equipment
2 TENCENT HLDGS LTD 4.87% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.88% KOR Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 2.81% CHN Retailers
5 PETROCHINA COMPANY LIMITED 1.91% CHN Non-Renewable Energy
6 HANA FINANCIAL GROUP INC 1.88% KOR Banks
7 CHINA CONSTRUCTION BANK CORPORATION 1.65% CHN Banks
8 MEITUAN 1.61% CYM Software & Computer Services
9 BILIBILI 1.50% USA Software & Computer Services
10 BANK OF JIANGSU CO. LTD 1.46% 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
Invest now