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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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208.160 +1.820 +0.88%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.1M

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0P0000TKOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Flexible Emergents I (0P0000TKOJ) fund. Our Aviva Flexible Emergents I 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	3.080	21.990	18.910
Shares	53.290	54.410	1.120
Bonds	37.130	37.230	0.100
Convertible	0.010	0.010	0.000
Other	6.490	6.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	12.696
Price to Book	1.861	1.788
Price to Sales	1.414	1.817
Price to Cash Flow	8.037	7.541
Dividend Yield	3.227	3.574
5 Years Earnings Growth	9.397	10.724

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	25.283
Technology	18.030	22.251
Industrials	14.150	6.060
Healthcare	11.290	4.488
Consumer Cyclical	9.030	12.418
Communication Services	7.410	10.537
Consumer Defensive	6.830	7.267
Basic Materials	4.750	5.357
Utilities	3.270	2.216
Energy	3.110	3.384
Real Estate	1.230	2.310

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	14.95	93.32	+0.48%
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	14.46	-	-
Robeco QI EM Active Equities I €	LU0329356306	10.76	-	-
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	6.71	5.194	+0.68%
GemEquity I	FR0011274984	6.37	239.280	+2.28%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.08	275.43	+0.22%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.91	58.58	-0.54%
Ofi Invest ESG Asia EM Ex China I	LU0286062228	3.83	-	-
Ofi Invest ESG Global Emerging Debt IEUR	LU0574846324	3.82	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.32	51.36	-0.85%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.82B	6.74	9.55	4.94
Afer Actions Euro I	2.4B	17.90	21.43	8.44
Afer Actions Euro A	2.4B	17.29	20.60	7.86
FR0010094839	1.88B	3.14	14.76	10.27
Aviva Investors Conviction	1.71B	7.76	14.38	7.61

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