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Aberdeen Emerging Markets

data as at: 05/12/2019

Geographic breakdown

data as at: 31/10/2019

Country% of total assets
China25.0
South Korea10.0
Taiwan8.0
India7.0
Brazil6.0
Russia6.0
Romania5.0
Thailand3.0
Indonesia3.0
Saudi Arabia2.0
UAE2.0
Hong Kong2.0
Colombia2.0
Peru1.0
Mexico1.0
Kenya1.0
Singapore1.0
South Africa1.0
Egypt1.0
Turkey1.0
Poland1.0

Asset breakdown

data as at: 31/10/2019

Asset% of total assets
Stock71.5
Other27.4
Bond1.7
Cash/Cash equivalents-0.7

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock49.9
Other27.4
Emerging markets - stock8.2
Other - stock4.9
Europe - Mid-cap stock2.3
Preferred stock2.0
Emerging markets - bond1.5
Europe - Large-cap stock1.4
Europe - Small-cap stock1.3

Top holdings

data as at: 31/10/2019

Investment% of total assets
Neuberger Berman China Eq USD I Acc9.0
Schroder AsiaPacific Ord6.3
Schroder ISF Taiwanese Equity Z Acc USD5.9
Weiss Korea Opportunity Ord5.6
Fidelity China Special Ord4.9
Brown Advisory Latin American SI USD Inc4.7
AS SICAV I China A Share Eq Z Acc USD4.5
Avaron Emerging Europe E4.3
DGC QIC GCC Equity B USD Acc4.1
SC Fondul Proprietatea SA ADR4.0

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

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