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Aviva Investors - Global Emerging Markets Core Fund Zy Gbp Acc (0P000170U8)

Luxembourg

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1,717.567 +8.579 +0.50%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1322428019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P000170U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Emerging Markets Equity Income F (0P000170U8) 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	12.539
Price to Book	1.574	1.874
Price to Sales	1.507	1.688
Price to Cash Flow	6.891	7.124
Dividend Yield	3.310	3.011
5 Years Earnings Growth	8.435	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	23.928
Technology	22.270	22.342
Consumer Cyclical	14.600	16.434
Communication Services	11.330	10.355
Energy	5.450	3.661
Basic Materials	5.310	4.558
Industrials	5.290	6.678
Consumer Defensive	3.480	6.477
Utilities	2.490	2.301
Real Estate	1.870	2.589
Healthcare	1.680	3.843

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	995.00	0.00%
Tencent Holdings	KYG875721634	5.34	517.50	+0.49%
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac	IE00BYYR0489	4.01	6.03	-0.33%
Samsung Electronics Co	KR7005930003	3.40	60,000	+1.52%
Alibaba ADR	US01609W1027	3.39	119.38	-0.48%
Reliance Industries	INE002A01018	3.23	1,448.90	+0.37%
HDFC Bank	INE040A01034	3.19	1,979.20	+0.03%
iShares MSCI Taiwan UCITS	IE00B0M63623	2.38	7,019.0	+0.07%
ICICI Bank	INE090A01021	2.15	1,449.40	-0.71%
China Construction Bank	CNE1000002H1	2.12	7.340	+0.82%

Top Equity Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv EM Eq Income Z GBP Acc		1.26B	-2.83	2.01	-
	AvivaInv EM Eq Income Ra GBP Inc		1.26B	-3.04	1.37	2.53

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