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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund - Class D Shares USD: holdings, performance and fees
1Y return+40.9%
3Y return+96.1%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| SAMSUNG ELECTRONICS CO., LTD | 7.6% |
| SK HYNIX INC. | 5.6% |
| SGX FTSE Taiwan Index Aug26 | 5.2% |
| TENCENT HOLDINGS LIMITED | 3.7% |
| ALIBABA GROUP HOLDING LIMITED | 2.4% |
| DELTA ELECTRONICS, INC. | 1.4% |
| MEDIATEK CORPORATION | 1.1% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.0% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 0.9% |
Top sectors
- Information Technology34.3%
- Financials17.2%
- Industrials10.8%
- Consumer Discretionary10.7%
- Communications6.1%
Top countries
- Cash & Cash Equivalents0.3%
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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