Asian semiconductor stocks plunge amid AI concerns
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
Funds in our coverage with 聯發科技股份有限公司 among their ten largest positions, with about £5.8B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Franklin FTSE Taiwan ETFFranklin Templeton | Passive | 8.67% | +89.9% | Pro | Pro | n/a | n/a | Free account |
| Goldman Sachs Greater China EquityGoldman Sachs Asset Management | Active | 8.55% | +10.0% | Pro | Pro | 1.14% | £224.9M | Free account |
| Jupiter Asian Income FundJupiter Asset Management | Active | 8.31% | +30.3% | Pro | Pro | 1.34% | £2.8B | Free account |
| Asia Opportunity FundMorgan Stanley Investment Management | Active | 8.04% | −7.7% | Pro | Pro | 0.91% | £1.6B | Free account |
| WisdomTree Emerging Markets High Dividend UCITS ETFWisdomTree | Passive | 7.51% | +28.3% | Pro | Pro | 0.46% | £195.6M | Free account |
| Omnis Asia Pacific ex-Japan EquityOmnis Investments Ltd | Not classified | 7.07% | +58.3% | Pro | Pro | 0.72% | £209.4M | Free account |
| Freedom 100 Emerging Markets ETFFreedom Day Dividend | Passive | 6.01% | +67.9% | Pro | Pro | n/a | n/a | Free account |
| Greater China Fund IIFidelity | Active | 5.92% | +8.3% | Pro | Pro | 1.04% | £576.4M | Free account |
| UBS MSCI EM Socially Responsible UCITS ETFUBS | Passive | 5.68% | +20.5% | Pro | Pro | 0.24% | £2.7B | Free account |
| UBS MSCI EM ex China Socially Responsible UCITS ETFUBS | Passive | 5.58% | +63.7% | Pro | Pro | 0.20% | £13.7M | Free account |
| SJP Asia Pacific UTSt. James's Place International | Active | 5.53% | +25.8% | Pro | Pro | 2.26% | £1.4B | Free account |
| Global Emerging Markets Opportunity (USD)UBS | Active | 5.28% | +37.6% | Pro | Pro | 1.06% | £399.4M | Free account |
| Asian Total ReturnSchroders | Active | 4.92% | +37.4% | Pro | Pro | 2.45% | £5.3B | Free account |
| UBS Global Emerging Markets Opportunity FundUBS | Active | 4.84% | +38.8% | Pro | Pro | 0.14% | £605.4M | Free account |
| Emerging Markets Sustainable Leaders (USD)UBS | Active | 4.81% | +43.3% | Pro | Pro | 2.00% | £296.7M | Free account |
| Baillie Gifford Pacific FundBaillie Gifford | Active | 4.77% | +19.8% | Pro | Pro | 1.55% | £4.6B | Free account |
| iShares Asia 50 ETF | Passive | 4.69% | +55.4% | Pro | Pro | 0.50% | n/a | Free account |
| Invesco Asian Equity FundInvesco | Active | 4.50% | +3.3% | Pro | Pro | 1.35% | £2.7B | Free account |
| Emerging Markets Equity FundRBC BlueBay Asset Management | Active | 4.30% | +15.1% | Pro | Pro | 1.00% | £39.8B | Free account |
| Ofi Invest ESG Asia EM ex-ChinaOFI INVEST ASSET MANAGEMENT | Active | 4.30% | +49.1% | Pro | Pro | 2.27% | £57.8M | Free account |
| abrdn Emerging Markets Equity FundAberdeen Group plc | Active | 4.26% | +36.4% | Pro | Pro | 0.87% | £651.9M | Free account |
| Global High Yield Emerging Equities FundPictet | Active | 4.13% | +10.1% | Pro | Pro | 0.64% | £795.8M | Free account |
| Veritas Asian FundVeritas AM | Active | 4.12% | +10.3% | Pro | Pro | 0.33% | £2.1B | Free account |
| SP Funds S&P Global Technology ETFSharia Portfolio Funds | Passive | 4.05% | n/a | Pro | Pro | n/a | n/a | Free account |
| Invesco Emerging Markets Equity FundInvesco | Active | 4.00% | +16.7% | Pro | Pro | 1.10% | £2.6B | Free account |
| Emerging Sustainable Stars Equity FundNordea | Active | 4.00% | +15.3% | Pro | Pro | 0.95% | £1.3B | Free account |
| Asia Pacific ex Japan Equity High DividendHSBC | Active | 4.00% | +24.1% | Pro | Pro | 1.85% | £457.3M | Free account |
| Quilter Investors Emerging Markets Equity Income FundQuilter Investors | Active | 3.92% | +36.1% | Pro | Pro | 0.70% | £454.8M | Free account |
| Omnis Global Emerging Markets Equity LeadersOmnis Investments Ltd | Not classified | 3.79% | +21.8% | Pro | Pro | 0.80% | £310.3M | Free account |
| SC Global Emerging Market Equities Passive FundSEDCO Capital Global Funds | Passive | 3.71% | +9.2% | Pro | Pro | 0.24% | £63.8M | Free account |
| Baillie Gifford Emerging Markets Leading Companies FundBaillie Gifford | Active | 3.70% | +45.7% | Pro | Pro | 1.54% | £791.5M | Free account |
| PXCL Emerging Market PensionPhoenix Life Limited | Not classified | 3.70% | +46.2% | Pro | Pro | 0.75% | £142.1M | Free account |
| Templeton Asian Growth FundFranklin Templeton | Active | 3.63% | +16.2% | Pro | Pro | 2.68% | £1.9B | Free account |
| abrdn Emerging Markets Equity FundAberdeen Group plc | Active | 3.61% | +34.9% | Pro | Pro | 0.99% | £119.5M | Free account |
| abrdn Emerging Markets Income Equity FundAberdeen Group plc | Active | 3.60% | +34.3% | Pro | Pro | 1.34% | £909.2M | Free account |
| Goldman Sachs Emerging Markets Equity ESG PortfolioGoldman Sachs Asset Management | Active | 3.59% | +34.9% | Pro | Pro | 1.93% | £822.7M | Free account |
| FI Institutional Emerging Markets Equity FundFisher Investments Institutional Group | Active | 3.53% | +32.2% | Pro | Pro | 1.00% | £522.8M | Free account |
| Invesco Global Emerging Markets Fund (UK)Invesco | Active | 3.48% | +30.0% | Pro | Pro | 1.50% | £1.4B | Free account |
| Templeton Emerging Markets FundFranklin Templeton | Active | 3.41% | +19.8% | Pro | Pro | 1.15% | £2.0B | Free account |
| Emerging Market Stars FundPolar Capital | Active | 3.10% | +5.3% | Pro | Pro | 0.68% | £3.3B | Free account |
| Invesco Emerging Markets ex China Fund (UK)Invesco | Active | 3.07% | +52.6% | Pro | Pro | 1.50% | £758.5M | Free account |
| Baillie Gifford Emerging Markets Growth FundBaillie Gifford | Active | 3.07% | +42.1% | Pro | Pro | 0.79% | £664.5M | Free account |
| Goldman Sachs Global Future Technology Leaders Equity PortfolioGoldman Sachs Asset Management | Active | 2.96% | +20.8% | Pro | Pro | 1.64% | £2.0B | Free account |
| Global Emerging MarketsDanske Invest | Not classified | 2.90% | +50.5% | Pro | Pro | 0.02% | £433.6M | Free account |
| Invesco Asian Fund (UK)Invesco | Active | 2.87% | +13.1% | Pro | Pro | 1.65% | £3.1B | Free account |
| Omnis Global Emerging Markets Equity OpportunitiesOmnis Investments Ltd | Not classified | 2.75% | +37.2% | Pro | Pro | 0.80% | £292.2M | Free account |
| International Quality Dividend Index FundFlexShares | Passive | 2.75% | +23.0% | Pro | Pro | n/a | n/a | Free account |
| Pacific Equity FundJ.P. Morgan Asset Management | Active | 2.70% | +4.6% | Pro | Pro | 1.75% | £1.8B | Free account |
| Franklin Templeton Martin Currie Emerging Markets FundFranklin Templeton | Not classified | 2.69% | +32.3% | Pro | Pro | n/a | £317.9M | Free account |
| JPM Emerging Markets Income FundJ.P. Morgan Asset Management | Active | 2.60% | +37.6% | Pro | Pro | 1.15% | £1.2B | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
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Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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