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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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180.440 +0.690 +0.38%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.81M

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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

Name	Net %	Long %	Short %
Cash	0.660	15.030	14.370
Shares	57.040	57.270	0.230
Bonds	39.690	39.880	0.190
Other	2.690	2.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	11.767
Price to Book	1.612	1.598
Price to Sales	1.143	1.566
Price to Cash Flow	7.292	7.137
Dividend Yield	3.331	3.870
5 Years Earnings Growth	11.747	12.882

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	24.897
Technology	17.270	21.918
Consumer Cyclical	13.670	12.647
Industrials	12.090	7.022
Healthcare	11.730	4.143
Consumer Defensive	8.570	7.987
Communication Services	6.180	8.709
Basic Materials	5.510	5.652
Energy	4.230	3.095
Real Estate	1.180	3.159
Utilities	1.160	2.521

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	18.29	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	16.89	85.12	-0.18%
T. Rowe Price Funds SICAV Emerging Markets Equit	LU1382644083	13.15	14.160	-0.49%
Robeco QI EM Active Equities I €	LU0329356306	11.23	-	-
Fidelity Em Mkts Y-Acc-EUR	LU1097728361	6.50	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.27	37.19	-0.24%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515053	2.37	8.92	-0.27%
Lyxor STOXX Europe 600 DR C	LU0908500753	2.23	231.91	-0.59%
Aviva Investors EM Corp Bd Kqh EUR Inc	LU1184721287	2.23	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.01	54.45	+0.04%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.06B	4.77	5.47	5.39
Afer Actions Euro A	2.36B	10.76	10.23	6.91
Afer Actions Euro I	2.36B	10.94	10.99	7.44
Aviva Investors Conviction	1.53B	8.83	7.68	7.44
FR0010094839	1.49B	12.31	9.65	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Flexible Em.	180.440	+0.690	+0.38%