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RBC Emerging Markets Value Equity Class O - Accumulation (GBP)

Sell:18,346.44p Buy:18,346.44p Change: 300.55p (1.61%)
Prices as at 10 August 2022
Sell:18,346.44p
Buy:18,346.44p
Change: 300.55p (1.61%)
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 10 August 2022
Sell:18,346.44p
Buy:18,346.44p
Change: 300.55p (1.61%)
Prices as at 10 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
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 95.34%
Cash and Equiv. 1.87%
UK Equities 1.54%
Property 1.25%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 4.63% South Korea Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 4.09% China Retailers
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 3.82% Taiwan Technology Hardware & Equipment
4 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.44% China Life Insurance
5 BANCO DO BRASIL SA 2.24% Brazil Banks
6 PING AN BANK CO. 2.18% China Banks
7 NASPERS 2.18% South Africa Software & Computer Services
8 HYUNDAI MOTOR CO 1.85% South Korea Automobiles & Parts
9 BAIDU INC 1.77% China Software & Computer Services
10 CSPC PHARMACEUTICAL GROUP LTD 1.67% Hong Kong Pharmaceuticals & Biotechnology

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 22.14% 22.14%
Telecommunications 1.21% 1.21%
Financials 24.71% 24.71%
Real Estate 4.57% 1.25% 5.82%
Consumer Discretionary 21.28% 21.28%
Consumer Staples 1.78% 1.78%
Energy 2.07% 2.07%
Utilities 1.23% 1.23%
Health Care 3.66% 3.66%
Industrials 7.81% 7.81%
Basic Materials 1.54% 4.87% 6.42%
Cash and Equiv. 1.87% 1.87%
Non-Classified 0.00% 0.00%
Total 1.54% 95.34% 1.25% 0.00% 1.87% 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 May 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