Aberdeen Emerging Markets
data as at: 05/12/2019Geographic breakdown
data as at: 31/10/2019
| Country | % of total assets |
|---|---|
| China | 25.0 |
| South Korea | 10.0 |
| Taiwan | 8.0 |
| India | 7.0 |
| Brazil | 6.0 |
| Russia | 6.0 |
| Romania | 5.0 |
| Thailand | 3.0 |
| Indonesia | 3.0 |
| Saudi Arabia | 2.0 |
| UAE | 2.0 |
| Hong Kong | 2.0 |
| Colombia | 2.0 |
| Peru | 1.0 |
| Mexico | 1.0 |
| Kenya | 1.0 |
| Singapore | 1.0 |
| South Africa | 1.0 |
| Egypt | 1.0 |
| Turkey | 1.0 |
| Poland | 1.0 |
Asset breakdown
data as at: 31/10/2019
| Asset | % of total assets |
|---|---|
| Stock | 71.5 |
| Other | 27.4 |
| Bond | 1.7 |
| Cash/Cash equivalents | -0.7 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 49.9 |
| Other | 27.4 |
| Emerging markets - stock | 8.2 |
| Other - stock | 4.9 |
| Europe - Mid-cap stock | 2.3 |
| Preferred stock | 2.0 |
| Emerging markets - bond | 1.5 |
| Europe - Large-cap stock | 1.4 |
| Europe - Small-cap stock | 1.3 |
Top holdings
data as at: 31/10/2019
| Investment | % of total assets |
|---|---|
| Neuberger Berman China Eq USD I Acc | 9.0 |
| Schroder AsiaPacific Ord | 6.3 |
| Schroder ISF Taiwanese Equity Z Acc USD | 5.9 |
| Weiss Korea Opportunity Ord | 5.6 |
| Fidelity China Special Ord | 4.9 |
| Brown Advisory Latin American SI USD Inc | 4.7 |
| AS SICAV I China A Share Eq Z Acc USD | 4.5 |
| Avaron Emerging Europe E | 4.3 |
| DGC QIC GCC Equity B USD Acc | 4.1 |
| SC Fondul Proprietatea SA ADR | 4.0 |
Data provided by Morningstar. Company documents provided by Financial Express. 
