ASI Emerging Markets Equity Fund A Acc (0P00000G7F)

9.62570 GBp

0.1188

1.25%

Last update Dec 12, 8:00 AM GMT

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9.50690

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ASI Emerging Markets Equity Fund A Acc

9.63

0.12

1.25%

Composition

Weight by sector

32.06% Technology

20.68% Financial Services

11.59% Consumer Cyclical

11.13% Communication Services

11.07% Industrials

Technology

32.06%

Financial Services

20.68%

Consumer Cyclical

11.59%

Communication Services

11.13%

Industrials

11.07%

Basic Materials

4.38%

Realestate

2.77%

Healthcare

2.52%

Consumer Defensive

2.02%

Utilities

0.94%

Energy

0.84%

Asset allocation

99.74% Stocks

Stocks

99.74%

Cash

0.26%

Top 10 holdings (46.62% of total assets)

9.68% Taiwan Semiconductor Manufacturing Co Ltd

8.19% Tencent Holdings Ltd

5.65% Samsung Electronics Co Ltd Participating Preferred

5.18% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.68%

Tencent Holdings Ltd 0700

8.19%

Samsung Electronics Co Ltd Participating Preferred 005935

5.65%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.18%

HDFC Bank Ltd HDFCBANK

4.03%

SK Hynix Inc 000660

3.34%

Grupo Mexico SAB de CV Class B GMEXICOB

3.27%

Delta Electronics Inc 2308

2.85%

Contemporary Amperex Technology Co Ltd Class A 300750

2.46%

Chroma Ate Inc 2360

1.97%

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