Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01
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120.00p
n/a
121.00p
122.26
120.00p
n/a
99.00p
-1.85%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 17.65% |
---|---|---|---|
1 month 1M | 0.84% | 2 years 2Y | n/a |
3 months 3M | 10.6% | 3 years 3Y | n/a |
6 months 6M | 4.8% | 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 |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.52% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £41m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £40m |
Shares in issue: | 33.58 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: | 122.26p |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -1.85% |
12m average Premium/Discount: | -1.78% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.46% |
KRN Heat Exchanger and Refrigeration Ltd | 3.59% |
Samsung Electronics Co Ltd | 3.23% |
Naspers Ltd Class N | 2.44% |
Hang Seng China Enterprises Index Future Nov 24 | 2.35% |
Hong Kong Exchanges and Clearing Ltd | 2.31% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.06% |
Prosus NV EUR0.05 | 1.85% |
Alibaba Group Holding Ltd Ordinary Shares | 1.76% |
DBS Group Holdings Ltd | 1.65% |
Sector | Weight |
---|---|
Technology | 26.53% |
Consumer Cyclical | 19.80% |
Financial Services | 16.35% |
Industrials | 8.27% |
Communication Services | 7.58% |
Basic Materials | 5.30% |
Healthcare | 5.09% |
Consumer Defensive | 4.72% |
Real Estate | 1.76% |
Energy | 0.58% |
Country | Weight |
---|---|
India | 28.43% |
Taiwan | 13.06% |
China | 11.77% |
South Korea | 6.26% |
Hong Kong | 3.58% |
Netherlands | 2.97% |
Poland | 2.96% |
Brazil | 2.89% |
South Africa | 2.72% |
Mexico | 2.65% |
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'.