Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01

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125.00p
124.50p
128.00p
123.54
125.00p
124.00p
106.00p
1.18%
0.50p (0.40%) Previous:
0.50p
30,112
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.4% | 1 year 1Y | 11.01% |
---|---|---|---|
1 month 1M | 5.88% | 2 years 2Y | 22.93% |
3 months 3M | 1.2% | 3 years 3Y | n/a |
6 months 6M | 5% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI Emerging Markets GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.52% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £45m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £45m |
Shares in issue: | 35.62 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BMZR7D19 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 123.54p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | 1.18% |
12m average Premium/Discount: | -0.09% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.01% |
Hang Seng China Enterprises Index Future May 25 | 5.71% |
Alibaba Group Holding Ltd Ordinary Shares | 3.79% |
Tencent Holdings Ltd | 2.59% |
Naspers Ltd Class N | 2.54% |
OneSource Specialty Pharma Ltd | 2.27% |
Samsung Electronics Co Ltd | 2.20% |
Hong Kong Exchanges and Clearing Ltd | 1.82% |
SGX FTSE Taiwan Index Future May 25 | 1.46% |
Compagnie Financiere Richemont CHF1 A | 1.42% |
Sector | Weight |
---|---|
Technology | 20.31% |
Consumer Cyclical | 20.10% |
Financial Services | 17.52% |
Healthcare | 8.00% |
Industrials | 7.37% |
Basic Materials | 6.66% |
Communication Services | 5.98% |
Consumer Defensive | 3.47% |
Real Estate | 1.38% |
Energy | 0.52% |
Country | Weight |
---|---|
India | 23.18% |
China | 14.91% |
Taiwan | 12.89% |
South Korea | 5.09% |
Poland | 3.98% |
Brazil | 3.70% |
Hong Kong | 2.88% |
South Africa | 2.82% |
Mexico | 2.40% |
United Arab Emirates | 2.27% |
Key Dates
Launch date: | 19 April 2023 |
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Financial year end: | March |
Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.