Investment Trusts

Ashoka WhiteOak Emerging Markets Trust plc

AWEM:LSE

Ashoka WhiteOak Emerging Markets Trust plc

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  • Price (GBX)119.50
  • Today's Change0.50 / 0.42%
  • Shares traded51.43k
  • 1 Year change+18.61%
  • Beta--
Data delayed at least 20 minutes, as of Nov 13 2024 09:05 GMT.
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Top holdings

24.35%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd5.46%
KRN Heat Exchanger and Refrigeration Ltd3.59%
Samsung Electronics Co Ltd3.23%
Naspers Ltd Class N2.44%
Hong Kong Exchanges and Clearing Ltd2.31%
Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
Prosus NV Ordinary Shares - Class N1.85%
Alibaba Group Holding Ltd Ordinary Shares1.76%
DBS Group Holdings Ltd1.65%
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology26.53%
Consumer Cyclical19.80%
Financial Services16.35%
Industrials8.27%
Communications Equipment7.58%
Basic Materials5.30%
Healthcare5.09%
Consumer Defensive4.72%
Real Estate1.76%
Other0.93%
As of Oct 31 2024.

Regional holdings

Holding% of portfolio
India28.43%
Taiwan13.06%
China11.77%
South Korea6.26%
Hong Kong3.58%
Netherlands2.97%
Poland2.96%
Other27.31%
As of Oct 31 2024.
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