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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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195.110 +0.730 +0.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.84M

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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	2.530	31.350	28.820
Shares	59.060	59.200	0.140
Bonds	38.360	38.430	0.070
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	12.299
Price to Book	1.804	1.769
Price to Sales	1.385	1.793
Price to Cash Flow	7.647	7.577
Dividend Yield	3.156	3.693
5 Years Earnings Growth	8.985	11.238

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	25.918
Technology	19.560	22.338
Industrials	13.120	6.041
Consumer Cyclical	10.480	12.713
Healthcare	9.830	4.088
Communication Services	7.320	9.836
Consumer Defensive	6.150	7.161
Basic Materials	4.520	5.207
Utilities	3.520	2.218
Energy	2.750	3.576
Real Estate	1.150	2.256

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	15.01	90.95	+0.19%
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	14.31	-	-
Robeco QI EM Active Equities I €	LU0329356306	11.05	-	-
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	6.82	4.672	+0.49%
GemEquity I	FR0011274984	6.28	209.010	-0.85%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	4.03	57.77	-0.33%
Ofi Invest ESG Asia EM Ex China I	LU0286062228	3.90	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.86	46.43	-0.04%
Ofi Invest ESG Global Emerging Debt IEUR	LU0574846324	3.82	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.02	261.95	-0.06%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.60	5.65	3.87
Afer Actions Euro I	2.3B	14.67	16.05	6.67
Afer Actions Euro A	2.3B	14.21	15.25	6.10
FR0010094839	1.77B	0.20	10.22	8.50
Aviva Investors Conviction	1.63B	5.31	10.24	6.05

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