XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Martin Currie Emerging Markets Fund C: holdings, performance and fees
1Y return+41.8%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 13.6% |
| TENCENT HOLDINGS LIMITED | 7.8% |
| SAMSUNG ELECTRONICS CO., LTD | 7.1% |
| SK HYNIX INC. | 5.6% |
| HDFC BANK LIMITED | 3.7% |
| ICICI BANK LIMITED | 2.7% |
| ALIBABA GROUP HOLDING LIMITED | 2.3% |
| RELIANCE INDUSTRIES LIMITED | 2.3% |
| CHINA MERCHANTS BANK CO., LTD. | 2.2% |
| CAPITEC BANK HOLDINGS LIMITED | 2.1% |
Top sectors
- Information Technology50.3%
- Financials17.2%
- Industrials9.2%
- Consumer Discretionary7.6%
- Communication Services5.1%
Top countries
- Korea28.4%
- Taiwan27.8%
- India11.2%
- Cayman Islands9.1%
- China7.6%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN