abrdn Emerging Markets Equity Enhanced Index Fund A Acc

Category Global Emerging Markets Equity
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Last buy/sell price

635.34p

arrow-up7.08p (+1.13%)

Fund Code

3330931

GB0033309310

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To achieve a return in excess of the MSCI Emerging Markets 10/40 Index over rolling five year periods (after charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets 10/40 Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.44%

% Weight
Value
Core
Growth
Large

27

33

30

Medium

4

4

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Emerging Markets Equity Enhanced Index Fund A Acc
Global Emerging Markets Equity

12.52

12.52
13.67

1.56

1.56
1.78

1.85

1.85
2.01

7.33

7.33
8.73

Growth rate

abrdn Emerging Markets Equity Enhanced Index Fund A Acc
Global Emerging Markets Equity

10.65%

10.65%
10.77%

3.24%

3.24%
2.83%

10.69%

10.69%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.01878
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.11421
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.73852
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.23439
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.259
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.39149
7
MSCI Emerging Markets Index Future Dec 25
Sector
-
Country
United States
% of assets
1.23252
8
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.01085
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.00655
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.99898
Assets in top 10 holdings %

29.01%

Total no. of equity holdings

591.00

Total no. of bond holdings

-

Stock sectors

abrdn Emerging Markets Equity Enhanced Index Fund A Acc
Global Emerging Markets Equity

42.07%

Basic materials

6.63%
-

Con cyclical

11.50%
-

Financial svs

22.29%
-

Real estate

1.66%
-

48.82%

Comm services

11.74%
-

Energy

4.06%
-

Industrials

8.00%
-

Technology

25.02%
-

9.11%

Con defensive

2.73%
-

Healthcare

3.85%
-

Utilities

2.53%
-


Important Information

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