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Genesis Emerging Markets

data as at: 22/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
China28.5
India8.6
South Korea8.3
Russia6.8
Taiwan5.5
Mexico4.3
South Africa4.1
United States3.1
Thailand3.1
Brazil2.7
Indonesia2.4
United Kingdom2.3
Hong Kong2.2
Vietnam2.1
Netherlands1.9
Switzerland1.6
Philippines1.5
Hungary1.3
Nigeria1.1
Greece1.1
Peru1.0
Germany0.8
Turkey0.7
Romania0.6
Colombia0.5
Malaysia0.4
Kenya0.4
Ireland0.3
Japan0.3
Saudi Arabia0.3
Egypt0.1

Asset breakdown

data as at: 30/09/2020

Asset% of total assets
Stock98.5
Other0.3
Cash/Cash equivalents1.2

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock61.3
Emerging markets - stock14.2
Europe - Large-cap stock9.7
Europe - Mid-cap stock3.3
North America - stock3.1
Other - stock2.9
Europe - Small-cap stock1.3
Cash1.2
UK - Mid growth stock1.2
UK - Small core/value stock1.1

Industry breakdown

data as at: 30/09/2020

Industry% of total assets
Consumer Defensive24.2
Financial Services17.9
Communication Services16.7
Technology15.5
Consumer Cyclical13.3
Healthcare5.7
Basic Materials1.9
Real Estate1.7
Cash Equivalents1.2
Industrials1.1

Top holdings

data as at: 30/09/2020

Investment% of total assets
Alibaba Group Holding Ltd ADR5.9
Taiwan Semiconductor Manufacturing Co Ltd5.5
Tencent Holdings Ltd4.2
Sberbank of Russia PJSC3.3
Wuliangye Yibin Co Ltd2.4
AIA Group Ltd2.2
Naspers Ltd Class N2.1
Yandex NV Shs Class-A-2.0
New Oriental Education & Technology Group Inc ADR2.0
Samsung Electronics Co Ltd Participating Preferred1.8

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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