Artemis SmartGARP Global Emerging Markets Equity Fund Class I Inc GBP (0P00015JYI)

1.48100 GBp

0.0097

0.66%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

1.47130

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Artemis SmartGARP Global Emerging Markets Equ...

1.48

0.01

0.66%

Composition

Weight by sector

25.35% Financial Services

20.96% Consumer Cyclical

14.99% Technology

10.51% Communication Services

8.90% Industrials

Financial Services

25.35%

Consumer Cyclical

20.96%

Technology

14.99%

Communication Services

10.51%

Industrials

8.90%

Basic Materials

5.96%

Healthcare

4.13%

Energy

3.47%

Realestate

2.51%

Utilities

2.05%

Consumer Defensive

1.18%

Asset allocation

97.11% Stocks

Stocks

97.11%

Cash

2.23%

Top 10 holdings (33.27% of total assets)

7.43% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.43%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.55%

Tencent Holdings Ltd 0700

4.19%

Geely Automobile Holdings Ltd 0175

3.39%

JD.com Inc Ordinary Shares - Class A 9618

3.02%

Petroleo Brasileiro SA Petrobras ADR PBR

2.34%

JB Financial Group Co Ltd 175330

2.22%

Emaar Properties PJSC EMAAR