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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.391 +0.005 +0.36%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.3M

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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	12.539
Price to Book	1.600	1.874
Price to Sales	0.797	1.688
Price to Cash Flow	3.130	7.124
Dividend Yield	4.138	3.011
5 Years Earnings Growth	11.241	11.333

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.330	23.928
Technology	20.970	22.342
Consumer Cyclical	16.100	16.434
Energy	9.640	3.661
Industrials	6.350	6.678
Consumer Defensive	4.930	6.477
Real Estate	3.700	2.589
Communication Services	3.330	10.355
Basic Materials	2.580	4.558
Healthcare	1.630	3.843
Utilities	0.430	2.301

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	1.4B	1.21	-0.56	3.00
AIA Acorns of Asia Fund	1.18B	0.51	1.31	3.60
AIA Global Technology Fund	758.26M	-5.49	15.24	15.59
AIA Growth Fund	707.55M	9.32	9.40	3.45
AIA Greater China Equity Fund	603.73M	0.62	-1.66	2.41

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