Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Ashmore Emerging Market Active Equity Class Z - Income (GBP)

Sell:12,163.00p Buy:12,163.00p Change: 71.00p (0.59%)
Prices as at 10 October 2019
Sell:12,163.00p
Buy:12,163.00p
Change: 71.00p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 October 2019
Sell:12,163.00p
Buy:12,163.00p
Change: 71.00p (0.59%)
Prices as at 10 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 88.92%
Cash and Equiv. 28.16%
UK Equities 2.00%
Managed Funds -0.01%
Other -19.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.96% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.51% Taiwan Technology Hardware & Equipment
3 PETROLEO BRASILEIRO SA PETROBRAS 4.46% Brazil Non-Renewable Energy
4 VALE SA 4.45% Brazil Industrial Metals & Mining
5 ALIBABA GROUP HLDG LTD 4.44% United States Software & Computer Services
6 PING AN INSURANCE(GR)CO OF CHINA 4.16% China Life Insurance
7 ICICI BANK 3.91% India Banks
8 LOJAS RENNER SA 3.47% Brazil Retailers
9 CVC BRASIL OPERADORA AGENCIAC VS SA 3.25% Brazil Travel & Leisure
10 ABSA GRP LTD 3.25% South Africa Banks

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 24.09% 24.09%
Financials 22.51% 22.51%
Real Estate 4.71% 4.71%
Consumer Discretionary 16.01% 16.01%
Energy 6.66% 6.66%
Health Care 2.00% 2.00%
Industrials 3.04% 3.04%
Basic Materials 8.37% 8.37%
Cash and Equiv. 28.16% 28.16%
Managed Funds -0.01% -0.01%
Non-Classified 3.53% -19.07% -15.54%
Total 2.00% 88.92% -0.01% -19.07% 28.16% 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 July 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account