Aubrey Global Emerging Markets Opportunities Fund IC3 GBP (0P0001N429)

95.46000 GBp

0.06

0.06%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

95.52000

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Aubrey Global Emerging Markets Opportunities ...

95.46

0.06

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.67% Consumer Cyclical

19.42% Technology

10.88% Financial Services

9.24% Consumer Defensive

8.80% Communication Services

Consumer Cyclical

37.67%

Technology

19.42%

Financial Services

10.88%

Consumer Defensive

9.24%

Communication Services

8.80%

Industrials

6.86%

Realestate

3.73%

Healthcare

3.40%

Asset allocation

101.07% Stocks

Stocks

101.07%

Cash

-1.07%

Top 10 holdings (42.49% of total assets)

5.63% MercadoLibre Inc

MercadoLibre Inc MELI

5.63%

Sea Ltd ADR SE

4.55%

Tencent Holdings Ltd 0700

4.48%

Bharti Airtel Ltd BHARTIARTL

4.41%

Xiaomi Corp Class B 1810

4.21%

Eastroc Beverage (Group) Co Ltd Class A 605499

4.16%

MediaTek Inc 2454

3.98%

Macrotech Developers Ltd LODHA

3.77%

BYD Co Ltd Class H

3.76%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.54%