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Ashmore Emerging Market Corporate Debt Class Z - Income (GBP)

Sell:5,296.00p Buy:5,296.00p Change: No change
Prices as at 9 August 2022
Sell:5,296.00p
Buy:5,296.00p
Change: No change
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 9 August 2022
Sell:5,296.00p
Buy:5,296.00p
Change: No change
Prices as at 9 August 2022
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 98.92%
Cash and Equiv. 1.06%
Other 0.02%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 5.54% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.89% Taiwan Technology Hardware & Equipment
3 HANSOL CHEMICAL CO 4.62% South Korea Chemicals
4 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.57% Taiwan Technology Hardware & Equipment
5 ICICI BANK LIMITED 4.33% India Banks
6 NETEASE INC 4.12% United States Leisure Goods
7 AIA GROUP LIMITED 3.81% Hong Kong Life Insurance
8 JD.COM INC 3.50% United States Retailers
9 DENTIUM CO LTD 3.43% Non-Classified Medical Equipment & Services
10 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.27% Mexico Beverages

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 32.46% 32.46%
Financials 20.80% 20.80%
Consumer Discretionary 15.48% 15.48%
Consumer Staples 4.90% 4.90%
Health Care 11.36% 11.36%
Industrials 6.12% 6.12%
Basic Materials 7.82% 7.82%
Cash and Equiv. 1.06% 1.06%
Non-Classified 0.01% 0.01%
Total 98.92% 0.01% 1.06% 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 30 April 2022. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now