ASI Emerging Markets Income Equity Fund Institutional Income (0P0000XQ0Z)

0.77480000 GBp

0.0046

0.60%

Last update May 27, 8:00 AM BST

Main market

Previous close

0.77020001

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ASI Emerging Markets Income Equity Fund Insti...

0.77

0.00

0.60%

Composition

Weight by sector

24.25% Technology

23.92% Financial Services

14.79% Communication Services

13.29% Consumer Cyclical

Technology

24.25%

Financial Services

23.92%

Communication Services

14.79%

Consumer Cyclical

13.29%

Industrials

7.15%

Utilities

3.38%

Basic Materials

3.20%

Consumer Defensive

3.19%

Energy

3.07%

Realestate

1.90%

Healthcare

1.86%

Asset allocation

99.39% Stocks

Stocks

99.39%

Cash

0.61%

Top 10 holdings (41.58% of total assets)

8.26% Taiwan Semiconductor Manufacturing Co Ltd

7.33% Tencent Holdings Ltd

5.21% Samsung Electncs Co

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.26%

Tencent Holdings Ltd 0700

7.33%

Samsung Electncs Co 005935

5.21%

HDFC Bank Ltd HDFCBANK

4.89%

Grupo Mexico SAB de CV Class B GMEXICOB

3.16%

MediaTek Inc 2454

3.16%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.84%

Bajaj Holdings and Investment Ltd BAJAJHLDNG

2.37%

NetEase Inc Ordinary Shares 9999

2.29%

Power Grid Corp Of India Ltd POWERGRID

2.07%