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Aberdeen Emerging Markets Instl Svc (AEMSX)

12.88 Up 0.01(0.08%) Jan 18

Holdings as of Dec 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.39
Stocks:97.64
Bonds:0.00
Other:0.00
Top 10 Holdings (32.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNNF.KS5.38N/A
TAIWAN SEMICON MAN TWD102330.TW3.94N/A
HOUSING DEVELOPMENT FINANCE COHDFC.BO3.68N/A
ASTRA INTL IDR50PTAIF3.66N/A
AIA Group LtdAAIGF.HK2.86N/A
Grupo Financiero Banorte SAB de CV Class OGBOOF.MX2.78N/A
CHINA MOBILE LTD NPVCHLKF2.71N/A
ITC LTD.ITC.BO2.68N/A
Bank Bradesco SA ADRBBD.SA2.59N/A
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.58N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAEMSXCategory Avg
Price/Earnings14.2813.43
Price/Book1.771.69
Price/Sales1.561.39
Price/Cashflow6.085.65
Median Market Cap20.9K20.37K
3 Year Earnings Growth6.07%11.71%
Sector Weightings (%)  
Sector AEMSXCategory Avg
Basic Materials
 
10.435.98
Consumer Cyclical
 
12.3913.10
Financial Services
 
26.4022.89
Realestate
 
7.952.77
Consumer Defensive
 
16.4311.36
Healthcare
 
1.223.46
Utilities0.002.30
Communication Services
 
4.805.09
Energy
 
4.805.44
Industrials
 
1.955.52
Technology
 
13.6222.08
Bond Ratings (%)  
SectorAEMSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A7.71
AAN/A13.03
AN/A3.84
BBBN/A29.96
BBN/A6.92
BN/A6.22
BELOW BN/A1.30
OTHERN/A31.02
Bond Holdings 
AveragesAEMSXCategory Avg
MaturityN/A1.38
DurationN/A0.16
Credit QualityN/ABelowB