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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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190.170 -0.070 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

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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	4.630	11.770	7.140
Shares	55.470	55.970	0.500
Bonds	39.410	39.410	0.000
Convertible	0.010	0.010	0.000
Other	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	11.600
Price to Book	1.637	1.700
Price to Sales	1.320	1.766
Price to Cash Flow	6.758	7.496
Dividend Yield	3.036	3.556
5 Years Earnings Growth	10.216	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	26.042
Technology	18.640	21.823
Industrials	12.590	6.138
Consumer Cyclical	10.810	12.989
Healthcare	10.460	4.110
Communication Services	6.980	9.562
Consumer Defensive	6.840	7.374
Basic Materials	4.910	5.165
Utilities	3.360	2.449
Energy	2.750	3.366
Real Estate	1.510	2.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	14.80	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	14.69	89.35	-0.02%
Robeco QI EM Active Equities I €	LU0329356306	10.74	-	-
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	6.56	4.465	+0.45%
GemEquity I	FR0011274984	5.46	205.540	-0.13%
Ofi Invest ESG Global Emerging Debt IEUR	LU0574846324	4.00	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.69	45.29	-0.13%
Ofi Invest ESG Asia EM Ex China I	LU0286062228	3.66	-	-
Aviva Investors EM Corp Bd Kqh EUR Inc	LU1184721287	2.71	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	2.08	58.81	+0.20%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	5.63	5.43	3.96
Afer Actions Euro I	2.25B	14.13	14.74	6.66
Afer Actions Euro A	2.26B	13.81	13.95	6.11
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.6B	2.82	9.40	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Flexible Em.	190.170	-0.070	-0.04%
Nomura Tsumitate .	27,927.000	+146.000	+0.53%
JPMorgan Funds - .	27.140	+0.130	+0.48%
CONVERTINVEST All.	158.540	+0.640	+0.41%
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ITAÚ AÇÕES ITAÚ U.	38.843	-0.707	-1.79%