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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.429 +0.010 +0.70%

27/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.55M

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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	12.657
Price to Book	1.600	1.908
Price to Sales	0.797	1.705
Price to Cash Flow	3.130	7.361
Dividend Yield	4.138	3.037
5 Years Earnings Growth	11.241	10.927

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.330	24.025
Technology	20.970	22.569
Consumer Cyclical	16.100	16.291
Energy	9.640	3.572
Industrials	6.350	6.755
Consumer Defensive	4.930	6.373
Real Estate	3.700	2.567
Communication Services	3.330	10.336
Basic Materials	2.580	4.543
Healthcare	1.630	3.800
Utilities	0.430	2.283

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	1.38B	0.73	-0.72	2.96
AIA Acorns of Asia Fund	1.17B	-0.23	1.06	3.52
AIA Global Technology Fund	852.21M	-5.69	15.15	15.56
AIA Growth Fund	724.99M	8.88	9.25	3.41
AIA Greater China Equity Fund	581.35M	-0.51	-2.04	2.29

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