Aberdeen Global Emerging Markets Equity GBP D2 Accumulation
Sell : 1,935.00p | Buy : 1,935.00p | down 98.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 86.22% | |
|---|---|---|
| International Bonds | 6.28% | |
| Cash | 3.40% | |
| Other | 2.14% | |
| UK Equities | 1.96% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. Pfd. Series 1 | 4.10% | South Korea | Technology Hardware & Equipment |
| 2 | China Mobile (Red Chip) | 3.42% | Hong Kong | Mobile Telecommunications |
| 3 | Fomento Economico Mexicano S.A.B. de C.V. ADS | 3.37% | Mexico | Beverages |
| 4 | Massmart Holdings | 3.34% | South Africa | General Retailers |
| 5 | Companhia Vale do Rio Doce ADS Cl A Pfd. | 3.31% | Brazil | Industrial Metals & Mining |
| 6 | Gedeon Richter Nyrt. | 3.04% | Hungary | Pharmaceuticals & Biotechnology |
| 7 | Banco Bradesco S.A. ADS, | 3.01% | Brazil | Banks |
| 8 | PetroChina Co. | 2.99% | China | Oil & Gas Producers |
| 9 | Hang Lung Group | 2.98% | Hong Kong | Real Estate Investment & Services |
| 10 | Taiwan Semiconductor Manufacturing | 2.93% | Taiwan | Technology Hardware & Equipment |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 5.42% | 5.42% | ||||||||
| Consumer Goods | 10.35% | 10.35% | ||||||||
| Consumer Services | 10.46% | 10.46% | ||||||||
| Financials | 1.69% | 22.88% | 24.57% | |||||||
| Health Care | 7.57% | 7.57% | ||||||||
| Industrials | 6.71% | 6.71% | ||||||||
| Oil & Gas | 9.64% | 9.64% | ||||||||
| Technology | 8.10% | 4.10% | 12.20% | |||||||
| Telecommunications | 4.96% | 4.96% | ||||||||
| Utilities | 0.15% | 2.18% | 2.33% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.40% | 3.40% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.27% | 0.00% | 2.14% | 2.41% | ||||||
| Total | 1.96% | 86.22% | 6.28% | 2.14% | 3.40% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
