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

Sell:12,818.00p Buy:12,818.00p Change: 16.00p (0.13%)
Prices as at 9 December 2019
Sell:12,818.00p
Buy:12,818.00p
Change: 16.00p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 9 December 2019
Sell:12,818.00p
Buy:12,818.00p
Change: 16.00p (0.13%)
Prices as at 9 December 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 91.73%
Cash and Equiv. 5.53%
UK Equities 2.14%
Other 0.59%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.13% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 5.93% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.90% Taiwan Technology Hardware & Equipment
4 VALE SA 4.48% Brazil Industrial Metals & Mining
5 PING AN INSURANCE(GR)CO OF CHINA 4.27% China Life Insurance
6 BANK CENTRAL ASIA 3.58% Indonesia Banks
7 CVC BRASIL OPERADORA AGENCIAC VS SA 3.35% Brazil Travel & Leisure
8 ICICI BANK 3.20% India Banks
9 ANHUI CONCH CEMENT CO LTD 3.13% China Construction & Materials
10 BANCOLOMBIA SA 3.09% Colombia 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 23.37% 23.37%
Financials 28.43% 28.43%
Real Estate 4.70% 4.70%
Consumer Discretionary 14.11% 14.11%
Energy 5.78% 5.78%
Health Care 2.14% 2.14%
Industrials 3.13% 3.13%
Basic Materials 7.39% 7.39%
Cash and Equiv. 5.53% 5.53%
Managed Funds 0.00% 0.00%
Non-Classified 4.83% 0.59% 5.43%
Total 2.14% 91.73% 0.00% 0.59% 5.53% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now