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Aberdeen Emerging Markets Investment Company Limited (AEMC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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594.00-3.00 (-0.50%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash10.18%
Stocks66.19%
Bonds2.89%
Others18.42%
Preferred2.15%
Convertible0.02%

Sector weightings (%)

Sector(s)
AEMC.L
Basic materials
7.46%
Consumer cyclical
12.86%
Financial services
23.06%
Property
4.13%
Consumer defensive
6.48%
Healthcare
5.30%
Utilities
1.04%
Communication services
11.58%
Energy
2.20%
Industrials
6.81%
Technology
19.09%

Equity holdings

AverageAEMC.LCategory average
Price/Earnings18.512.5
Price/book2.181.66
Price/sales1.821.4
Price/Cash flow10.294.39
Median market cap18,555.9724,885.41
3-year earnings growth11.059.46

Bond holdings

AverageAEMC.LCategory average
Maturity1.930.99
Duration1.110.72
Credit qualityN/AN/A

Bond ratings

Sector(s)AEMC.L
US government0.00%
AAA4.11%
AA10.01%
A1.55%
BBB4.44%
BB10.85%
B4.13%
Below B0.03%
Others64.88%

Top 10 holdings (51.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Neuberger Berman China Eq USD I AccN/A8.03%
AS SICAV I China A Share Eq Z Acc USDN/A6.22%
Schroder AsiaPacific OrdSDP.L5.99%
Schroder ISF Taiwanese Equity Z Acc USDN/A5.31%
Fidelity China Special OrdFCSS.L4.86%
Korea Value Strategy Fund - Class B Ser 07/15 UsdN/A4.79%
Weiss Korea Opportunity OrdWKOF4.60%
Aberdeen Asian Income OrdAAIF.IR4.02%
Neuberger Berman China Bond GBP I3AccUnHN/A3.98%
Genesis Emerging Markets Fund LtdGSS3.75%