ASI Emerging Markets Equity Fund I Inc (0P00013FBI)

7.68340 GBp

0.0505

0.66%

Last update May 29, 8:00 AM BST

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7.63290

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ASI Emerging Markets Equity Fund I Inc

7.68

0.05

0.66%

Composition

Weight by sector

24.69% Technology

20.99% Financial Services

18.17% Consumer Cyclical

11.23% Communication Services

8.78% Industrials

Technology

24.69%

Financial Services

20.99%

Consumer Cyclical

18.17%

Communication Services

11.23%

Industrials

8.78%

Basic Materials

4.41%

Healthcare

3.14%

Consumer Defensive

2.95%

Realestate

2.49%

Utilities

2.40%

Energy

0.76%

Asset allocation

97.18% Stocks

Stocks

97.18%

Cash

1.68%

Top 10 holdings (40.15% of total assets)

9.12% Taiwan Semiconductor Manufacturing Co Ltd

8.64% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.12%

Tencent Holdings Ltd 0700

8.64%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.70%

Samsung Electncs Co 005935

3.74%

HDFC Bank Ltd HDFCBANK

2.60%

Al Rajhi Bank 1120

2.37%

Power Grid Corp Of India Ltd POWERGRID

2.34%

ICICI Bank Ltd ICICIBANK

2.33%

MediaTek Inc 2454

2.15%

Southern Copper Corp SCCO

2.15%