Skip to main content

Aberdeen Emerging Markets

data as at: 24/02/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets
China25.0
South Korea10.0
Taiwan8.0
Brazil7.0
India6.0
Russia6.0
Romania5.0
Thailand3.0
Singapore2.0
Colombia2.0
Hong Kong2.0
Indonesia2.0
Saudi Arabia2.0
Turkey1.0
South Africa1.0
Poland1.0
Peru1.0
Nigeria1.0
Mexico1.0
Kenya1.0
Egypt1.0
UAE1.0

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Stock66.1
Other33.2
Bond4.6
Cash/Cash equivalents-3.9

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock49.3
Other33.2
Emerging markets - stock7.2
Other - stock4.9
Emerging markets - bond3.5
Preferred stock1.4

Top holdings

data as at: 31/01/2020

Investment% of total assets
Neuberger Berman China Eq USD I Acc8.7
Schroder AsiaPacific Ord6.2
Weiss Korea Opportunity Ord5.8
Schroder ISF Taiwanese Equity Z Acc USD5.7
Fidelity China Special Ord5.3
AS SICAV I Frntr Mkts Bd Z Acc USD5.3
AS SICAV I China A Share Eq Z Acc USD5.0
Brown Advisory Latin American SI USD Inc4.6
DGC QIC GCC Equity B USD Acc4.3
SC Fondul Proprietatea SA ADR4.3

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents