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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.560 +0.003 +0.19%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.07M

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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	13.458
Price to Book	1.600	1.979
Price to Sales	0.797	1.755
Price to Cash Flow	3.130	7.679
Dividend Yield	4.138	3.072
5 Years Earnings Growth	11.241	10.598

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.330	23.954
Technology	20.970	23.825
Consumer Cyclical	16.100	15.542
Energy	9.640	3.530
Industrials	6.350	6.793
Consumer Defensive	4.930	5.999
Real Estate	3.700	2.544
Communication Services	3.330	10.300
Basic Materials	2.580	4.699
Healthcare	1.630	3.661
Utilities	0.430	2.162

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	1.48B	8.95	2.46	4.51
AIA Acorns of Asia Fund	1.24B	6.67	4.27	4.65
AIA Global Technology Fund	965.39M	7.55	18.76	16.81
AIA Growth Fund	760.11M	14.44	11.74	4.25
AIA Greater China Equity Fund	643.32M	10.69	3.30	4.53

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