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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ashmore Emerging Markets Equity: holdings, performance and fees
1Y return+36.9%
3Y return+70.8%
OCF (ongoing charge)1.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| SK HYNIX INC. | 7.0% |
| SAMSUNG ELECTRONICS CO., LTD | 5.6% |
| TENCENT HOLDINGS LIMITED | 5.2% |
| HDFC BANK LIMITED | 4.5% |
| ALLEGRO.EU | 3.2% |
| AIA GROUP LIMITED | 2.6% |
| NETEASE INC | 2.6% |
| MEDIATEK CORPORATION | 1.9% |
| SANY HEAVY INDUSTRY CO., LTD. | 1.8% |
Top sectors
- Information Technology37.0%
- Financials16.8%
- Industrials12.7%
- Consumer Discretionary11.2%
- Communication Services7.8%
Top countries
- Taiwan22.2%
- China21.3%
- South Korea20.3%
- India10.7%
- Brazil4.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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