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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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145.090 +2.740 +1.92%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.03M

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0P000197SR Holdings

Comprehensive information about top holdings and Key Holding Information for the AvH Emerging Markets Fonds UI AK Azemos (0P000197SR) fund. Our AvH Emerging Markets Fonds UI AK Azemos 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	3.670	4.220	0.550
Shares	85.450	85.450	0.000
Bonds	10.880	10.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.806	11.592
Price to Book	0.760	1.656
Price to Sales	0.620	1.660
Price to Cash Flow	4.242	7.118
Dividend Yield	8.591	3.705
5 Years Earnings Growth	27.064	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	25.317
Consumer Defensive	26.330	7.278
Energy	17.560	3.299
Consumer Cyclical	13.810	12.808
Basic Materials	7.540	5.004
Technology	4.100	22.896
Healthcare	2.300	4.045
Communication Services	1.110	9.783

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
MAP Aktif Adiperkasa	ID1000144108	9.27	590	-1.67%
CM1 Issuer Ltd. Open End Z.21(21/Und.)	CH0574683717	6.10	-	-
Pryce	PHY7115M1274	5.22	9.990	+3.85%
Total Gabon	GA0000121459	4.16	179.50	-3.49%
Halyk Bank AO DRC	US46627J3023	4.06	21.60	+0.23%
Cosco Capital	PHY1765W1054	3.78	5.3100	-0.75%
Nsi Netfonds Structured Investments Gmbh	DE000A3MQXW9	3.60	-	-
KCB Group Ltd	KE0000000315	3.57	-	-
Capital Appreciation	ZAE000208245	3.50	139	+2.96%
Bank of Africa Senegal	SN0000000332	3.40	4,100	-3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	145.090	+2.740	+1.92%