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Aberdeen Emerging Markets Equity

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Aberdeen Emerging Markets Equity A Acc
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Pound Sterling
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31 Jul 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.40
AIA GROUP LTD 3.40
CHINA MOBILE LTD 3.30
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 3.10
ASTRA INTERNATIONAL 2.90
HANG LUNG GROUP 2.80
GRUPO FINANCIERO BANORTE SAB DE CV 2.70
AYALA LAND INC 2.60
Total 32.00
Regions %
Hong Kong & China 17.50
India 16.50
Brazil 10.10
Mexico 8.00
South Africa 6.80
Korea 5.40
Turkey 4.80
Taiwan 4.70
Thailand 4.50
Philippines 4.20
Russia 4.10
Indonesia 3.90
Poland 2.90
Malaysia 2.30
Argentina 1.40
Chile 1.30
Hungary 1.20
Money Market 0.40
Total 100.00
Sectors %
Financials 38.90
Consumer Staples 17.90
Information Technology 9.90
Consumer Discretionary 8.90
Materials 8.50
Energy 7.70
Telecommunications Utilities 5.50
Industrials 1.40
Health Care 0.90
Money Market 0.40
Total 100.00

30 Jun 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
AIA GROUP LTD 3.20
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.10
CHINA MOBILE LTD 3.00
ASTRA INTERNATIONAL 2.90
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 2.90
BANCO BRADESCO SA 2.70
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
HANG LUNG GROUP 2.60
Total 31.00
Regions %
Hong Kong & China 16.80
India 16.10
Brazil 10.50
Mexico 7.60
South Africa 7.20
Korea 5.80
Turkey 5.10
Thailand 4.60
Taiwan 4.50
Russia 4.10
Philippines 4.00
Indonesia 3.90
Poland 2.80
Malaysia 2.20
Argentina 1.40
Money Market 1.20
Chile 1.20
Hungary 1.00
Total 100.00
Sectors %
Financials 38.40
Consumer Staples 17.70
Information Technology 10.10
Consumer Discretionary 9.00
Materials 8.30
Energy 7.90
Telecommunications Utilities 5.30
Industrials 1.30
Money Market 1.20
Health Care 0.80
Total 100.00

31 May 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.20
CHINA MOBILE LTD 3.00
AIA GROUP LTD 3.00
GRUPO FINANCIERO BANORTE SAB DE CV 2.80
HANG LUNG GROUP 2.80
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 2.70
ASTRA INTERNATIONAL 2.70
HOUSING DEVELOPMENT FINANCE CORP 2.60
Total 31.00
Regions %
Hong Kong & China 17.00
India 15.50
Brazil 10.00
Mexico 8.00
South Africa 7.30
Korea 6.20
Turkey 5.10
Taiwan 4.60
Thailand 4.50
Russia 4.40
Philippines 4.10
Indonesia 3.20
Poland 2.90
Malaysia 2.30
Argentina 1.40
Chile 1.30
Money Market 1.20
Hungary 1.00
Total 100.00
Sectors %
Financials 38.70
Consumer Staples 17.50
Information Technology 10.20
Consumer Discretionary 8.60
Energy 8.10
Materials 7.90
Telecommunications Utilities 5.30
Industrials 1.50
Money Market 1.20
Health Care 1.00
Total 100.00

30 Apr 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.20
CHINA MOBILE LTD 3.20
AIA GROUP LTD 3.10
HANG LUNG GROUP 3.00
BANCO BRADESCO SA 3.00
GRUPO FINANCIERO BANORTE SAB DE CV 2.70
LUKOIL OAO 2.60
ULTRAPAR PARTICIPACOES SA 2.60
Total 31.40
Regions %
Hong Kong & China 17.90
India 14.10
Brazil 11.30
Mexico 7.80
South Africa 7.30
Korea 5.90
Turkey 4.90
Russia 4.70
Thailand 4.70
Taiwan 4.50
Philippines 4.00
Poland 3.10
Indonesia 2.60
Malaysia 2.40
Argentina 1.50
Hungary 1.30
Chile 1.10
Money Market 0.90
Total 100.00
Sectors %
Financials 39.10
Consumer Staples 17.10
Information Technology 9.80
Energy 9.20
Consumer Discretionary 8.40
Materials 7.30
Telecommunications Utilities 5.60
Industrials 1.40
Health Care 1.20
Money Market 0.90
Total 100.00

31 Mar 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.70
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.30
ASTRA INTERNATIONAL 3.30
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
AIA GROUP LTD 3.20
CHINA MOBILE LTD 2.90
HOUSING DEVELOPMENT FINANCE CORP 2.80
GRUPO FINANCIERO BANORTE SAB DE CV 2.70
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 2.70
HANG LUNG GROUP 2.60
Total 31.50
Regions %
Hong Kong & China 17.40
India 15.40
Brazil 10.00
Mexico 7.90
South Africa 6.90
Korea 6.10
Thailand 5.30
Turkey 4.90
Russia 4.40
Taiwan 4.40
Philippines 3.90
Indonesia 3.30
Poland 3.00
Malaysia 2.30
Argentina 1.50
Chile 1.30
Hungary 1.10
Money Market 0.90
Total 100.00
Sectors %
Financials 36.40
Consumer Staples 17.10
Information Technology 10.20
Consumer Discretionary 9.20
Energy 9.20
Materials 7.00
Telecommunications Utilities 5.00
Miscellaneous 2.70
Industrials 1.30
Health Care 1.00
Money Market 0.90
Total 100.00

28 Feb 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.30
ASTRA INTERNATIONAL 3.10
CHINA MOBILE LTD 3.00
HOUSING DEVELOPMENT FINANCE CORP 3.00
BANCO BRADESCO SA 2.90
AIA GROUP LTD 2.90
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 2.60
HANG LUNG GROUP 2.50
Total 31.30
Regions %
Hong Kong & China 16.40
India 15.50
Brazil 10.40
Mexico 7.40
South Africa 7.00
Korea 5.70
Thailand 5.10
Turkey 4.90
Taiwan 4.50
Russia 4.20
Philippines 3.80
Money Market 3.30
Indonesia 3.10
Poland 2.80
Malaysia 2.30
Argentina 1.40
Chile 1.20
Hungary 1.00
Total 100.00
Sectors %
Financials 35.30
Consumer Staples 16.90
Information Technology 10.10
Energy 8.70
Consumer Discretionary 8.60
Materials 7.30
Telecommunications Utilities 4.90
Money Market 3.30
Miscellaneous 2.60
Industrials 1.30
Health Care 1.00
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.