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Aberdeen Emerging Markets Equity

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Aberdeen Emerging Markets Equity A Acc
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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

31 Jan 2015

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.20
CHINA MOBILE LTD 3.20
HOUSING DEVELOPMENT FINANCE CORP 3.20
ASTRA INTERNATIONAL 3.20
AIA GROUP LTD 3.20
BANCO BRADESCO SA 3.00
AYALA LAND INC 2.60
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 2.60
Total 32.40
Regions %
Hong Kong & China 16.80
India 16.00
Brazil 10.70
South Africa 7.90
Mexico 7.40
Korea 5.90
Turkey 5.50
Thailand 5.30
Taiwan 4.70
Philippines 4.20
Russia 3.70
Indonesia 3.20
Poland 2.70
Malaysia 2.30
Argentina 1.60
Chile 1.20
Hungary 1.00
Money Market -0.10
Total 100.00
Sectors %
Financials 37.00
Consumer Staples 17.10
Information Technology 10.50
Consumer Discretionary 9.20
Energy 8.80
Materials 7.50
Telecommunications Utilities 5.20
Miscellaneous 2.60
Industrials 1.40
Health Care 0.80
Money Market -0.10
Total 100.00

31 Dec 2014

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.60
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.30
ASTRA INTERNATIONAL 3.20
CHINA MOBILE LTD 3.00
AIA GROUP LTD 3.00
HOUSING DEVELOPMENT FINANCE CORP 2.90
BANCO BRADESCO SA 2.90
LUKOIL OAO 2.50
SIAM COMMERCIAL BANK (F) 2.50
Total 31.60
Regions %
Hong Kong & China 16.80
India 14.90
Brazil 10.70
Mexico 7.70
South Africa 7.40
Korea 6.00
Turkey 5.60
Thailand 5.10
Taiwan 4.60
Philippines 3.90
Russia 3.80
Indonesia 3.20
Poland 2.70
Malaysia 2.40
Argentina 1.80
Money Market 1.40
Chile 1.20
Hungary 0.80
Total 100.00
Sectors %
Financials 36.30
Consumer Staples 16.70
Information Technology 10.30
Consumer Discretionary 9.30
Energy 9.30
Materials 7.20
Telecommunications Utilities 5.00
Miscellaneous 2.40
Money Market 1.40
Industrials 1.40
Health Care 0.70
Total 100.00

30 Nov 2014

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.40
BANCO BRADESCO SA 3.30
CHINA MOBILE LTD 3.00
ASTRA INTERNATIONAL 2.90
AIA GROUP LTD 2.90
HOUSING DEVELOPMENT FINANCE CORP 2.80
LUKOIL OAO 2.60
SIAM COMMERCIAL BANK (F) 2.50
Total 31.80
Regions %
Hong Kong & China 16.20
India 14.50
Brazil 12.50
Mexico 7.60
South Africa 6.50
Korea 5.90
Turkey 5.70
Thailand 5.20
Taiwan 5.00
Russia 4.30
Philippines 3.60
Indonesia 2.90
Poland 2.60
Malaysia 2.30
Argentina 1.90
Chile 1.20
Money Market 1.10
Hungary 1.00
Total 100.00
Sectors %
Financials 36.30
Consumer Staples 16.70
Energy 10.80
Information Technology 10.70
Consumer Discretionary 8.70
Materials 7.20
Telecommunications Utilities 4.20
Miscellaneous 2.20
Industrials 1.30
Money Market 1.10
Health Care 0.80
Total 100.00

31 Oct 2014

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.30
CHINA MOBILE LTD 3.20
BANCO BRADESCO SA 3.10
LUKOIL OAO 2.80
ASTRA INTERNATIONAL 2.80
AIA GROUP LTD 2.80
HOUSING DEVELOPMENT FINANCE CORP 2.70
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
Total 31.50
Regions %
Hong Kong & China 16.90
India 14.80
Brazil 12.70
Mexico 7.90
South Africa 6.50
Korea 5.70
Turkey 5.40
Taiwan 5.00
Thailand 5.00
Russia 4.80
Philippines 3.60
Indonesia 2.80
Malaysia 2.50
Poland 2.50
Argentina 2.00
Chile 1.10
Hungary 0.90
Money Market -0.10
Total 100.00
Sectors %
Financials 34.90
Consumer Staples 18.00
Information Technology 10.80
Industrials 9.50
Energy 7.50
Materials 7.50
Consumer Discretionary 4.50
Telecommunications Utilities 4.40
Miscellaneous 2.20
Health Care 0.80
Money Market -0.10
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 Sterling unless otherwise specified.

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