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Ashmore Emerging Markets Equity Class Z - Accumulation (GBP)

Sell:11,004.00p Buy:11,004.00p Change: 53.00p (0.48%)
Prices as at 24 May 2024
Sell:11,004.00p
Buy:11,004.00p
Change: 53.00p (0.48%)
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 24 May 2024
Sell:11,004.00p
Buy:11,004.00p
Change: 53.00p (0.48%)
Prices as at 24 May 2024
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 101.50%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.23%
Other -1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 6.95% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.54% Taiwan Technology Hardware & Equipment
3 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.30% United States Beverages
4 SK HYNIX INC 3.41% South Korea Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.25% United States Technology Hardware & Equipment
6 ANTA SPORTS PRODUCTS LIMITED 3.18% China Personal Goods
7 HDFC BANK LIMITED 3.17% India Banks
8 TOTVS 3.15% Brazil Software & Computer Services
9 NETEASE INC 2.64% United States Leisure Goods
10 HONGFA TECHNOLOGY CO LTD 2.42% China Technology Hardware & Equipment

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 38.47% 38.47%
Financials 17.82% 17.82%
Real Estate 0.99% 0.99%
Consumer Discretionary 16.01% 16.01%
Consumer Staples 5.77% 5.77%
Energy 2.10% 2.10%
Utilities 1.06% 1.06%
Health Care 6.39% 6.39%
Industrials 8.54% 8.54%
Basic Materials 4.37% 4.37%
Cash and Equiv. -0.23% -0.23%
Non-Classified -1.27% -1.27%
Total 101.50% -1.27% -0.23% 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 September 2023. 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