Month End Portfolio Info
December 15 2003 - 1:00AM
UK Regulatory
RNS Number:1888T
F&C Emerging Markets Inv. Trust PLC
15 December 2003
F&C EMERGING MARKETS INVESTMENT TRUST PLC
ALL DATA AS AT 30th November 2003 THIS DATA WILL BE AVAILABLE ON THE F&C
MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th December 2003
GEOGRAPHICAL ASSET ALLOCATION %
South Korea 18.76
Taiwan 15.02
Brazil 11.01
Mexico 8.47
Malaysia 6.58
Russia 6.10
China 5.89
South Africa 5.44
Thailand 4.33
India 3.60
Cash & FI 2.62
UK 2.60
Indonesia 1.68
Poland 1.67
Israel 1.65
Turkey 1.64
Chile 1.31
USA 0.69
Hong Kong 0.62
Czech Republic 0.28
Kenya 0.03
Romania 0.01
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Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 8.04
Russian Investment Company Sicav 2.92
F&C Ruby Fund 2.11
Taiwan Semiconductor 1.95
American Movil 1.95
Telefonos De Mexico 1.88
Grupo Financiero 1.65
Kookmin 1.52
Lukoil 1.45
Cemex 1.38
Total -----
24.85
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EFFECTIVE GEARING 4.7%
This information is provided by RNS
The company news service from the London Stock Exchange
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