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AvH Emerging Markets Fonds UI A (0P00015XCK)

Xetra

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171.470 +0.130 +0.08%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.02M

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0P00015XCK Holdings

Comprehensive information about top holdings and Key Holding Information for the AvH Emerging Markets Fonds UI A (0P00015XCK) fund. Our AvH Emerging Markets Fonds UI A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.090	8.450	4.360
Shares	86.950	86.950	0.000
Bonds	8.950	8.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.957	12.605
Price to Book	1.077	1.853
Price to Sales	0.679	1.818
Price to Cash Flow	3.992	7.512
Dividend Yield	6.340	3.506
5 Years Earnings Growth	7.622	10.660

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.020	7.038
Financial Services	20.420	24.231
Industrials	8.750	6.390
Communication Services	8.390	10.816
Consumer Cyclical	8.200	12.520
Technology	6.460	22.921
Energy	6.130	3.392
Healthcare	5.640	4.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CM1 Issuer Ltd. Open End Z.21(21/Und.)	CH0574683717	5.62	-	-
Pryce	PHY7115M1274	5.33	12.880	+0.78%
Unilever Nigeria	NGUNILEVER07	4.73	69.00	-5.48%
UAC Of Nigeria	NGUACN000006	4.64	70.00	+2.49%
Georgia Capital	GB00BF4HYV08	4.15	2,615.00	+0.19%
Guinness Ghana Breweries Ltd	GH0000000102	4.06	-	-
MAP Aktif Adiperkasa	ID1000144108	3.76	730	-2.01%
Halyk Bank AO DRC	US46627J3023	3.66	24.00	+2.78%
Exotic Food PCL	TH5778010014	3.25	-	-
Cosco Capital	PHY1765W1054	3.24	7.0000	0.00%

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	756.22M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	756.22M	12.54	11.16	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	171.470	+0.130	+0.08%