Month End Portfolio Info
October 17 2003 - 2:00AM
UK Regulatory
RNS Number:9635Q
F&C Emerging Markets Inv. Trust PLC
17 October 2003
F&C EMERGING MARKETS INVESTMENT TRUST PLC ALL DATA AS AT 30th September 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th October 2003
GEOGRAPHICAL ASSET ALLOCATION %
South Korea 17.91
Taiwan 14.41
Brazil 9.77
Mexico 7.09
China 6.54
South Africa 6.40
India 5.75
Russia 5.29
Malaysia 4.54
Israel 3.48
UK 2.83
Cash & FI 2.60
Thailand 2.51
Indonesia 2.47
Poland 2.09
Chile 1.81
Turkey 1.64
Hungary 0.73
USA 0.67
Hong Kong 0.60
Croatia 0.53
Czech Republic 0.30
Kenya 0.03
Romania 0.01
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Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 6.62
Russian Investment Company Sicav 3.17
F&C Ruby Fund 2.31
Taiwan Semiconductor 2.09
Kookmin Bank 1.69
Telefonos De Mexico 1.68
Telekomunikasi 1.54
Posco 1.54
Cnooc 1.48
Teva Pharmaceutical 1.35
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Total 23.48
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EFFECTIVE GEARING 5.4%
This information is provided by RNS
The company news service from the London Stock Exchange
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