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Ashmore Emerging Markets Equity ESG Class Z - Accumulation (GBP)

Sell:9,042.00p Buy:9,042.00p Change: 62.00p (0.68%)
Prices as at 21 November 2024
Sell:9,042.00p
Buy:9,042.00p
Change: 62.00p (0.68%)
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 21 November 2024
Sell:9,042.00p
Buy:9,042.00p
Change: 62.00p (0.68%)
Prices as at 21 November 2024
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 98.67%
Cash and Equiv. 3.04%
Other -1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 6.40% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.52% Taiwan Technology Hardware & Equipment
3 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.38% United States Beverages
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.28% United States Technology Hardware & Equipment
5 HDFC BANK LIMITED 4.09% India Banks
6 HONGFA TECHNOLOGY CO LTD 3.92% China Technology Hardware & Equipment
7 TOTVS 3.79% Brazil Software & Computer Services
8 WUXI APPTEC CO LTD 3.46% China Pharmaceuticals & Biotechnology
9 DENTIUM CO LTD 3.04% Non-Classified Medical Equipment & Services
10 ANTA SPORTS PRODUCTS LIMITED 3.01% China Personal Goods

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 43.86% 43.86%
Financials 15.95% 15.95%
Consumer Discretionary 6.99% 6.99%
Consumer Staples 4.38% 4.38%
Health Care 11.81% 11.81%
Industrials 10.66% 10.66%
Basic Materials 5.03% 5.03%
Cash and Equiv. 3.04% 3.04%
Non-Classified -1.71% -1.71%
Total 98.67% -1.71% 3.04% 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.

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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