Investment Trusts

Genesis Emerging Markets Fund Ltd

GSS:LSE

Genesis Emerging Markets Fund Ltd

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  • Price (GBX)868.00
  • Today's Change-13.00 / -1.48%
  • Shares traded117.22k
  • 1 Year change+15.89%
  • Beta0.8883
Data delayed at least 20 minutes, as of Feb 26 2021 10:47 GMT.
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Top holdings

31.30%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd6.33%
Tencent Holdings Ltd4.92%
Alibaba Group Holding Ltd ADR4.76%
Sberbank of Russia PJSC3.10%
Wuliangye Yibin Co Ltd2.32%
Naspers Ltd Class N2.25%
AIA Group Ltd2.23%
Cie Financiere Richemont SA1.87%
Samsung Electronics Co Ltd Participating Preferred1.77%
Country Garden Services Holdings Co Ltd1.75%
As of Jan 31 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive21.76%
Financial Services19.37%
Communications Equipment16.67%
Technology15.89%
Consumer Cyclical14.07%
Healthcare5.35%
Real Estate2.23%
Basic Materials1.91%
Industrials0.99%
As of Jan 31 2021.

Regional holdings

Holding% of portfolio
China28.07%
India9.26%
South Korea8.59%
Taiwan6.33%
Russia5.94%
South Africa4.33%
Mexico3.86%
Brazil2.90%
USA2.86%
Other29.99%
As of Jan 31 2021.
Refinitiv, an LSEG business
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