Aberdeen Latin American Income | Portfolio
Data as at: 14/01/2021
Geographic breakdown
Data as at : 31/12/2020
Country | % of total assets |
---|---|
Brazil | 38.0 |
Mexico | 14.4 |
Chile | 5.6 |
Argentina | 3.9 |
Peru | 0.9 |
Asset breakdown
Data as at : 30/11/2020
Asset | % of total assets |
---|---|
Stock | 62.6 |
Bond | 31.2 |
Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Emerging markets - stock | 60.9 |
Emerging markets - bond | 31.2 |
North America - stock | 1.8 |
Industry breakdown
Data as at : 30/11/2020
Industry | % of total assets |
---|---|
Government | 34.4 |
Financial Services | 19.5 |
Consumer Defensive | 9.3 |
Industrials | 8.4 |
Consumer Cyclical | 6.6 |
Basic Materials | 5.2 |
Energy | 3.8 |
Healthcare | 3.6 |
Technology | 2.8 |
Real Estate | 2.3 |
Government Related | 2.2 |
Utilities | 1.2 |
Cash Equivalents | 0.7 |
Top holdings
Data as at : 30/11/2020
Investment | % of total assets |
---|---|
Vale | 4.3 |
Banco Bradesco | 4.0 |
B3 - Brasil Bolsa Balcao | 3.8 |
Petrobras | 3.2 |
FEMSA ADR | 3.0 |
Grupo Financiero Banorte | 2.8 |
Ita ú Unibanco | 2.7 |
Bradespar | 2.7 |
Walmart de Mexico | 2.7 |
Rumo | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.