Ashmore SICAV Emg Mkts Frt Eq Retail GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 0 GBP (24/05/2024) |
Fund size (mil) | 74 GBP (24/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 37.78 |
Total number of equity holdings | 51 |
Total number of bond holdings | 0 |
Holdings 30/04/2024 | % of assets |
---|---|
Kaspi.kz JSC ADS | 6.57 |
FPT Corp | 6.43 |
Banca Transilvania SA | 4.22 |
DigiPlus Interactive Corp | 3.59 |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.05 |
National Bank of Kuwait SAK | 3.02 |
Nova Ljubljanska banka dd Ljubljana ADR | 2.99 |
Emaar Properties PJSC | 2.72 |
Gemadept Corp | 2.63 |
Mobile World Investment Corp | 2.57 |