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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:1,934.04p Buy:1,934.04p Change: 11.61p (0.60%)
Prices as at 18 September 2020
Sell:1,934.04p
Buy:1,934.04p
Change: 11.61p (0.60%)
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 18 September 2020
Sell:1,934.04p
Buy:1,934.04p
Change: 11.61p (0.60%)
Prices as at 18 September 2020
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 93.70%
Cash and Equiv. 3.67%
UK Equities 2.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.40% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 8.74% United States Retailers
3 TAIWAN SEMICONDUCTOR MANUFACTURING 7.09% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 6.61% South Korea Technology Hardware & Equipment
5 PING AN INSURANCE(GR)CO OF CHINA 2.54% China Life Insurance
6 JD.COM INC 2.44% United States Retailers
7 CHINA CONSTRUCTION BANK 2.07% China Banks
8 AIA GROUP LTD 2.04% Hong Kong Life Insurance
9 MEDIA TEK INC 1.90% Taiwan Technology Hardware & Equipment
10 NETEASE INC 1.87% United States Software & Computer Services

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 31.23% 31.23%
Telecommunications 2.42% 2.42%
Financials 13.58% 13.58%
Real Estate 2.22% 2.22%
Consumer Discretionary 19.77% 19.77%
Consumer Staples 8.00% 8.00%
Energy 3.36% 3.36%
Utilities 1.16% 1.16%
Health Care 2.32% 2.32%
Industrials 5.94% 5.94%
Basic Materials 2.30% 3.73% 6.03%
Cash and Equiv. 3.67% 3.67%
Non-Classified 0.32% 0.00% 0.32%
Total 2.63% 93.70% 0.00% 3.67% 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 June 2020. Data provided by FundsLibrary.

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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
Invest now