ASI Emerging Markets Equity Fund K Acc (0P0001I8DA)

1.097600 GBp

0.0093

0.85%

Last update Jun 10, 8:00 AM BST

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1.088300

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ASI Emerging Markets Equity Fund K Acc

1.10

0.01

0.85%

Composition

Weight by sector

23.62% Technology

22.33% Financial Services

17.22% Consumer Cyclical

11.09% Communication Services

9.12% Industrials

Technology

23.62%

Financial Services

22.33%

Consumer Cyclical

17.22%

Communication Services

11.09%

Industrials

9.12%

Basic Materials

4.28%

Consumer Defensive

3.30%

Healthcare

3.25%

Utilities

2.61%

Realestate

2.54%

Energy

0.66%

Asset allocation

96.86% Stocks

Stocks

96.86%

Cash

1.40%

Top 10 holdings (40.82% of total assets)

9.69% Taiwan Semiconductor Manufacturing Co Ltd

8.18% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.69%

Tencent Holdings Ltd 0700

8.18%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.52%

Samsung Electncs Co 005935

3.88%

HDFC Bank Ltd HDFCBANK

2.94%

Power Grid Corp Of India Ltd POWERGRID

2.53%

ICICI Bank Ltd ICICIBANK

Southern Copper Corp SCCO

2.08%