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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.351 0.000 0%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.44M

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0P000090O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Emerging Markets Equity Fund (0P000090O8) fund. Our AIA Emerging Markets Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.450	98.450	0.000
Other	1.590	2.080	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.802	13.031
Price to Book	1.600	1.919
Price to Sales	0.797	1.706
Price to Cash Flow	3.130	7.647
Dividend Yield	4.138	3.018
5 Years Earnings Growth	11.241	13.967

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.330	22.688
Technology	20.970	23.687
Consumer Cyclical	16.100	15.210
Energy	9.640	4.140
Industrials	6.350	6.962
Consumer Defensive	4.930	6.841
Real Estate	3.700	2.351
Communication Services	3.330	10.010
Basic Materials	2.580	4.721
Healthcare	1.630	4.022
Utilities	0.430	2.507

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Emerg Mkt Opp I EUR	LU0279460207	100.05	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.43B	8.44	-6.17	4.47
AIA Acorns of Asia Fund	1.24B	8.57	-2.75	4.25
AIA Global Technology Fund	791.56M	19.38	-1.42	16.99
AIA Growth Fund	643.89M	15.93	-1.13	2.19
AIA Greater China Equity Fund	585.55M	11.44	-10.68	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.351	0.000	0%
	MTF SAL (6A) Shor.	1,221.00	-28.00	-2.24%