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Aberdeen Emerging Markets Equity

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Aberdeen Emerging Markets Equity I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
25 July 2003 The performance prior to the launch (25/07/2003) of this RDR clean share class has been appended from (Aberdeen Emerging Markets Equity A Acc) - (GB0033228197) share class

31 Mar 2017

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.80
TAIWAN SEMICONDUCTOR MANUFACTURING 3.90
HOUSING DEVELOPMENT FINANCE CORP 3.70
AIA GROUP LTD 3.20
ASTRA INTERNATIONAL 3.10
CHINA MOBILE LTD 3.00
ABERDEEN GBL SERV CHINA A EQUITY 3.00
BANCO BRADESCO SA 3.00
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.50
SIAM CEMENT CO 2.50
Total 32.70
Regions %
India 16.52
Brazil 12.60
Korea 7.64
Hong Kong 7.43
China 7.37
Mexico 6.65
Taiwan 4.93
Thailand 4.89
Indonesia 4.52
Russia 4.44
South Africa 4.05
Philippines 3.76
Turkey 3.58
UK 3.28
Chile 2.19
Italy 1.52
Malaysia 1.19
Portugal 1.18
Poland 1.17
Hungary 1.07
USA 0.00
Total 100.00
Sectors %
Financials 26.27
Consumer Staples 15.30
Information Technology 12.61
Consumer Discretionary 9.78
Materials 9.21
Real Estate 6.20
Energy 5.99
Others 5.40
Telecommunications Utilities 4.94
Mutual Funds 1.92
Industrials 1.30
Health Care 1.07
Total 100.00

28 Feb 2017

Largest Holdings %
SAMSUNG ELECTRONICS CO 5.10
TAIWAN SEMICONDUCTOR MANUFACTURING 4.00
ASTRA INTERNATIONAL 3.70
HOUSING DEVELOPMENT FINANCE CORP 3.60
AIA GROUP LTD 3.30
ABERDEEN GBL SERV CHINA A EQUITY 3.10
CHINA MOBILE LTD 3.00
BANCO BRADESCO SA 2.80
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.60
SIAM CEMENT CO 2.40
Total 33.60
Regions %
India 16.87
Brazil 12.23
Korea 8.17
Hong Kong 7.65
China 7.27
Mexico 6.79
Taiwan 5.10
Indonesia 4.81
South Africa 4.70
Thailand 4.63
Russia 4.06
Philippines 3.86
Turkey 3.66
Chile 1.97
UK 1.94
Italy 1.34
Malaysia 1.31
Poland 1.27
Hungary 1.20
Portugal 1.10
USA 0.07
Total 100.00
Sectors %
Financials 25.38
Consumer Staples 15.60
Information Technology 13.34
Consumer Discretionary 10.28
Materials 8.92
Real Estate 6.79
Energy 5.47
Telecommunications Utilities 5.12
Others 4.47
Mutual Funds 2.06
Industrials 1.37
Health Care 1.20
Total 100.00

31 Jan 2017

Largest Holdings %
TAIWAN SEMICONDUCTOR MANUFACTURING 3.90
HOUSING DEVELOPMENT FINANCE CORP 3.60
ASTRA INTERNATIONAL 3.60
AIA GROUP LTD 3.20
CHINA MOBILE LTD 3.10
ABERDEEN GBL SERV CHINA A EQUITY 3.00
BANCO BRADESCO SA 2.80
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.60
GRUPO FINANCIERO BANORTE SAB DE CV 2.50
Total 28.30
Regions %
India 16.36
Brazil 12.35
Korea 8.20
Hong Kong 7.46
China 7.36
Mexico 6.95
Taiwan 4.94
Indonesia 4.74
Thailand 4.56
South Africa 4.54
Russia 4.28
Philippines 3.88
Turkey 3.88
UK 2.05
Chile 1.95
Italy 1.45
Malaysia 1.31
Poland 1.26
Hungary 1.18
Portugal 1.17
USA 0.11
Total 100.00
Sectors %
Financials 25.89
Consumer Staples 15.76
Information Technology 13.04
Consumer Discretionary 9.99
Materials 8.82
Real Estate 6.64
Energy 5.85
Telecommunications Utilities 5.22
Others 4.23
Mutual Funds 1.97
Industrials 1.41
Health Care 1.18
Total 100.00

31 Dec 2016

Largest Holdings %
SAMSUNG ELECTRONICS CO 5.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.90
ASTRA INTERNATIONAL 3.80
HOUSING DEVELOPMENT FINANCE CORP 3.40
AIA GROUP LTD 3.10
CHINA MOBILE LTD 3.00
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.70
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
SIAM CEMENT CO 2.60
MAGNIT PJSC 2.50
Total 32.60
Regions %
India 16.29
Brazil 11.55
Hong Kong 7.64
Korea 7.58
Mexico 7.32
China 6.70
Indonesia 5.05
Thailand 4.95
Taiwan 4.89
Russia 4.73
South Africa 4.46
Turkey 4.09
Philippines 3.78
UK 2.04
Chile 1.93
Malaysia 1.56
Italy 1.54
Poland 1.36
Hungary 1.30
Portugal 1.11
USA 0.13
Total 100.00
Sectors %
Financials 26.03
Consumer Staples 16.05
Information Technology 12.63
Consumer Discretionary 10.19
Materials 8.41
Real Estate 6.91
Energy 6.09
Telecommunications Utilities 5.16
Others 3.79
Mutual Funds 1.98
Industrials 1.45
Health Care 1.30
Total 100.00

30 Nov 2016

Largest Holdings %
SAMSUNG ELECTRONICS CO 5.00
TAIWAN SEMICONDUCTOR MANUFACTURING 4.00
ASTRA INTERNATIONAL 3.50
AIA GROUP LTD 3.30
CHINA MOBILE LTD 3.20
HOUSING DEVELOPMENT FINANCE CORP 3.00
FOMENTO ECONOMICO MEXCANO SAB DE CV 2.90
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 2.80
GRUPO FINANCIERO BANORTE SAB DE CV 2.60
SIAM CEMENT CO 2.60
Total 32.90
Regions %
India 16.46
Brazil 11.38
Hong Kong 8.20
Korea 7.37
Mexico 7.34
China 6.47
Taiwan 5.03
Thailand 4.94
Indonesia 4.74
Russia 4.53
South Africa 4.11
Turkey 4.08
Philippines 3.85
UK 2.62
Malaysia 1.75
Italy 1.68
Chile 1.57
Portugal 1.31
Poland 1.27
Hungary 1.23
USA 0.07
Total 100.00
Sectors %
Financials 26.00
Consumer Staples 15.79
Information Technology 12.63
Consumer Discretionary 8.90
Materials 8.68
Real Estate 7.08
Energy 6.23
Telecommunications Utilities 5.17
Others 4.05
Mutual Funds 2.78
Industrials 1.46
Health Care 1.23
Total 100.00

31 Oct 2016

Largest Holdings %
SAMSUNG ELECTRONICS CO 4.50
TAIWAN SEMICONDUCTOR MANUFACTURING 3.80
ASTRA INTERNATIONAL 3.70
AIA GROUP LTD 3.40
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.20
ABERDEEN GLOBAL - INDIAN EQUITY FUND B 3.10
GRUPO FINANCIERO BANORTE SAB DE CV 3.00
CHINA MOBILE LTD 3.00
HOUSING DEVELOPMENT FINANCE CORP 3.00
BANCO BRADESCO SA 2.70
Total 33.40
Regions %
India 16.29
Brazil 12.23
Mexico 8.19
Hong Kong 8.10
Korea 6.46
Indonesia 4.85
Taiwan 4.79
China 4.70
Thailand 4.66
Turkey 4.54
Russia 4.29
Philippines 4.04
South Africa 3.89
UK 3.16
Malaysia 1.83
USA 1.52
Italy 1.35
Chile 1.34
Portugal 1.30
Poland 1.27
Hungary 1.21
Total 100.00
Sectors %
Financials 27.50
Consumer Staples 16.11
Information Technology 11.67
Consumer Discretionary 9.26
Materials 7.97
Real Estate 7.24
Energy 5.87
Telecommunications Utilities 4.98
Others 3.70
Mutual Funds 3.03
Industrials 1.47
Health Care 1.21
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.

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