Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01
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114.00p
114.50p
118.00p
116.93
114.00p
113.65p
96.50p
-2.08%
0.50p (0.44%) Previous:
0.50p
55,368
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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: | £38m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £38m |
Shares in issue: | 32.83 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: | 116.93 |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -2.08% |
12m average Premium/Discount: | -1.18% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.39% |
Samsung Electronics Co Ltd | 4.74% |
Awfis Space Solutions Ltd | 3.31% |
Naspers Ltd Class N | 2.17% |
SK Hynix Inc | 2.09% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.00% |
Hang Seng China Enterprises Index Future July 24 | 1.98% |
Hong Kong Exchanges and Clearing Ltd | 1.97% |
Prosus NV EUR0.05 | 1.68% |
Eurex Daily Mini Kospi 200 Future Sept 24 | 1.59% |
Sector | Weight |
---|---|
Technology | 24.78% |
Consumer Cyclical | 18.53% |
Financial Services | 15.54% |
Industrials | 13.07% |
Communication Services | 7.95% |
Basic Materials | 5.66% |
Consumer Defensive | 5.06% |
Healthcare | 3.91% |
Real Estate | 1.15% |
Energy | 0.50% |
Country | Weight |
---|---|
India | 26.76% |
Taiwan | 12.92% |
China | 11.29% |
South Korea | 8.59% |
Netherlands | 3.40% |
Poland | 3.39% |
Hong Kong | 3.21% |
Mexico | 3.07% |
United States | 2.57% |
France | 2.54% |
Key Dates
Launch date: | 19 April 2023 |
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Financial year end: | March |
Next AGM: | July 2025 |
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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'.