Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation (0P00011WK1)

2.27400 GBP

0.002

0.09%

Last update May 20, 8:00 AM BST

Main market

Previous close

2.27600

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Quilter Investors Emerging Markets Equity Gro...

2.27

0.00

0.09%

Composition

Weight by sector

27.63% Technology

22.67% Financial Services

20.41% Consumer Cyclical

9.37% Industrials

8.54% Communication Services

Technology

27.63%

Financial Services

22.67%

Consumer Cyclical

20.41%

Industrials

9.37%

Communication Services

8.54%

Consumer Defensive

4.98%

Healthcare

2.89%

Energy

2.13%

Basic Materials

1.40%

Asset allocation

99.19% Stocks

Stocks

99.19%

Cash

0.81%

Top 10 holdings (37.21% of total assets)

9.28% Taiwan Semiconductor Manufacturing Co Ltd

6.86% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.28%

Tencent Holdings Ltd 0700

6.86%

MercadoLibre Inc MELI

3.61%

SK Hynix Inc 000660

3.26%

Banco Bilbao Vizcaya Argentaria SA BBVA

2.87%

Bajaj Finance Ltd BAJFINANCE

2.65%

Nu Holdings Ltd Ordinary Shares Class A NU

2.39%

Alibaba Group Holding Ltd ADR BABA

2.36%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

2.07%

Yum China Holdings Inc YUMC

1.86%