Aberdeen Emerging Markets Ord (LSE:AEMC) - Investment trust price


Investment Trust Report

Aberdeen Emerging Markets Investment Company Limited AEMC

Latest Portfolio Breakdown

Assets 31/10/2019%
Stock69.5
Other27.4
Preferred2.0
Bond1.7
Convertible0.0
Cash-0.7
Country 31/10/2019%
China24.5
Taiwan8.2
India6.8
Romania4.8
Brazil3.6
Hong Kong3.0
South Korea2.5
Singapore1.8
Colombia1.7
Russia1.2
Sector 31/10/2019%
Financial Services20.5
Technology10.8
Consumer Cyclical9.4
Consumer Defensive5.9
Communication Services5.2
Industrials5.0
Real Estate3.1
Healthcare2.9
Basic Materials2.8
Energy2.0
Holdings 31/10/2019% of Assets
Neuberger Berman China Eq USD I Acc9.0
Schroder AsiaPacific Ord6.3
Schroder ISF Taiwanese Equity Z Acc USD5.9
Weiss Korea Opportunity Ord5.6
Fidelity China Special Ord4.9
Brown Advisory Latin American SI USD Inc4.7
AS SICAV I China A Share Eq Z Acc USD4.6
Avaron Emerging Europe E4.3
DGC QIC GCC Equity B USD Acc4.1
SC Fondul Proprietatea SA ADR4.1
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.