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

Luxembourg

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1,890.159 -4.334 -0.23%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1322428019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.840	0.890	0.050
Shares	99.140	99.140	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	13.807	13.497
Price to Book	1.754	1.978
Price to Sales	1.638	1.760
Price to Cash Flow	7.588	7.665
Dividend Yield	3.445	3.072
5 Years Earnings Growth	8.413	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	23.908
Technology	24.980	23.860
Consumer Cyclical	12.810	15.514
Communication Services	11.110	10.351
Industrials	5.420	6.797
Basic Materials	5.380	4.704
Energy	5.040	3.510
Consumer Defensive	3.500	5.985
Utilities	2.450	2.155
Real Estate	2.300	2.556
Healthcare	1.750	3.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,180.00	+1.72%
Tencent Holdings	KYG875721634	5.47	605.50	+2.19%
Samsung Electronics Co	KR7005930003	3.92	69,500	-0.86%
Alibaba ADR	US01609W1027	3.22	135.58	+3.56%
iShares MSCI Taiwan UCITS	IE00B0M63623	3.00	7,903.0	+0.98%
HDFC Bank	INE040A01034	2.83	963.40	+0.22%
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac	IE00BYYR0489	2.72	6.00	+0.17%
Reliance Industries	INE002A01018	2.70	1,375.00	+1.16%
China Construction Bank	CNE1000002H1	2.33	7.670	+1.05%
ICICI Bank	INE090A01021	1.89	1,402.80	-0.19%

Top Equity Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AvivaInv EM Eq Income Z GBP Acc		1.3B	11.20	7.59	-
	AvivaInv EM Eq Income Ra GBP Inc		1.3B	10.81	6.93	5.06

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