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

Sell:13,403.00p Buy:13,403.00p Change: 61.00p (0.45%)
Prices as at 25 July 2025
Sell:13,403.00p
Buy:13,403.00p
Change: 61.00p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:13,403.00p
Buy:13,403.00p
Change: 61.00p (0.45%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 98.80%
Cash and Equiv. 3.41%
Other -2.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.53% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.50% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.43% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 4.43% IND Banks
5 ALIBABA GROUP HOLDING LIMITED 3.77% CHN Retailers
6 SAUDI ARABIAN OIL COMPANY 3.46% SAU Non-Renewable Energy
7 ICICI BANK LIMITED 3.16% IND Banks
8 MARUTI SUZUKI INDIA LTD 2.96% IND Automobiles & Parts
9 GRUPO FINANCIERO BANORTE SAB DE CV 2.76% MEX Banks
10 BAIDU 2.64% CHN Software & Computer Services

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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