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Aviva Investors - Global Emerging Markets Core Fund Z Gbp Acc (0P00017JMG)

Luxembourg

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1,654.897 -10.466 -0.63%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1301384894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00017JMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Emerging Markets Equity Income F (0P00017JMG) fund. Our Aviva Investors Emerging Markets Equity Income F 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	0.650	0.680	0.030
Shares	99.340	99.340	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	12.684
Price to Book	1.574	1.870
Price to Sales	1.507	1.681
Price to Cash Flow	6.891	7.103
Dividend Yield	3.310	3.004
5 Years Earnings Growth	8.435	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	23.778
Technology	22.270	22.417
Consumer Cyclical	14.600	16.480
Communication Services	11.330	10.464
Energy	5.450	3.655
Basic Materials	5.310	4.582
Industrials	5.290	6.676
Consumer Defensive	3.480	6.430
Utilities	2.490	2.284
Real Estate	1.870	2.587
Healthcare	1.680	3.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.37	946.00	-2.17%
Tencent Holdings	KYG875721634	5.34	505.00	+1.32%
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac	IE00BYYR0489	4.01	5.94	0.00%
Samsung Electronics Co	KR7005930003	3.40	56,800	+1.07%
Alibaba ADR	US01609W1027	3.39	114.75	+0.80%
Reliance Industries	INE002A01018	3.23	1,405.40	-0.59%
HDFC Bank	INE040A01034	3.19	1,923.50	-0.45%
iShares MSCI Taiwan UCITS	IE00B0M63623	2.38	6,845.0	+0.82%
ICICI Bank	INE090A01021	2.15	1,436.80	-0.94%
China Construction Bank	CNE1000002H1	2.12	7.160	+3.47%

Top Equity Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv EM Eq Income Zy GBP Acc		1.23B	-2.83	2.01	-
	AvivaInv EM Eq Income Ra GBP Inc		1.23B	-3.04	1.37	2.53

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