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

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

Sell:12,373.00p Buy:12,373.00p Change: 12.00p (0.10%)
Prices as at 13 June 2019
Sell:12,373.00p
Buy:12,373.00p
Change: 12.00p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 13 June 2019
Sell:12,373.00p
Buy:12,373.00p
Change: 12.00p (0.10%)
Prices as at 13 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.09%
Cash and Equiv. 10.66%
Managed Funds 0.01%
Other -3.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Tencent Holdings (P Chip) 9.02% Hong Kong Software & Computer Services
2 Alibaba Group Holding ADS (N Shares) 6.52% United States General Retailers
3 HDFC Bank Ltd. ADS 4.57% India Banks
4 ICICI Bank Ltd. ADS 4.31% India Banks
5 Ping An Insurance (H) 4.29% China Life Insurance
6 Credicorp 4.21% United States Banks
7 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 4.14% Taiwan Technology Hardware & Equipment
8 AIA Group 4.07% Hong Kong Life Insurance
9 Lojas Renner S/A Ord 4.07% Brazil General Retailers
10 Vale SA 3.49% 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
Basic Materials 6.37% 6.37%
Consumer Goods
Consumer Services 14.31% 14.31%
Financials 35.03% 35.03%
Health Care
Industrials 5.14% 5.14%
Oil & Gas 8.14% 8.14%
Technology 24.10% 24.10%
Telecommunications
Utilities
Property
Cash and Equiv. 10.66% 10.66%
Managed Funds 0.01% 0.01%
Bonds
Non-Classified -3.76% -3.76%
Commodities
Alternative Trading Strategies
Total 93.09% 0.01% -3.76% 10.66% 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 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
Invest now