Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01
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116.50p
117.96p
118.00p
119.84
116.50p
114.50p
96.50p
-2.79%
0.50p (0.43%) Previous:
0.50p
91,072
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 7.41% | 1 year 1Y | 17.47% |
---|---|---|---|
1 month 1M | 6.42% | 2 years 2Y | n/a |
3 months 3M | 1.75% | 3 years 3Y | n/a |
6 months 6M | 11.54% | 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: | £39m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £38m |
Shares in issue: | 32.88 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: | 119.84p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -2.79% |
12m average Premium/Discount: | -1.71% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.21% |
Samsung Electronics Co Ltd | 4.33% |
Naspers Ltd Class N | 2.22% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.93% |
Hong Kong Exchanges and Clearing Ltd | 1.85% |
Hang Seng China Enterprises Index Future Sept 24 | 1.78% |
Prosus NV EUR0.05 | 1.70% |
DBS Group Holdings Ltd | 1.62% |
Alibaba Group Holding Ltd Ordinary Shares | 1.57% |
SK Hynix Inc | 1.53% |
Sector | Weight |
---|---|
Technology | 24.14% |
Consumer Cyclical | 19.30% |
Financial Services | 15.58% |
Industrials | 11.32% |
Communication Services | 7.75% |
Basic Materials | 5.66% |
Consumer Defensive | 5.10% |
Healthcare | 4.80% |
Real Estate | 1.61% |
Utilities | 0.93% |
Country | Weight |
---|---|
India | 28.53% |
Taiwan | 12.84% |
China | 10.52% |
South Korea | 7.57% |
Poland | 3.26% |
Netherlands | 3.18% |
Brazil | 3.16% |
Hong Kong | 3.12% |
Mexico | 2.81% |
United States | 2.61% |
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'.