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Aviva Investors - Emerging Markets Equity Small Cap Fund B Eur Acc (0P0000D21M)

Luxembourg

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Aviva Investors Emerging Markets Equity Small Ca historical data, for real-time data please try another search

18.228 +0.180 +0.99%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0280563387

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.09M

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0P0000D21M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Emerging Markets Equity Small Ca (0P0000D21M) fund. Our Aviva Investors Emerging Markets Equity Small Ca 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	0.370	0.700	0.330
Shares	82.050	82.050	0.000
Other	17.580	17.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.101	13.424
Price to Book	1.466	2.193
Price to Sales	1.159	1.610
Price to Cash Flow	4.889	8.920
Dividend Yield	3.374	2.896
5 Years Earnings Growth	12.497	13.882

Sector Allocation

Name	Net %	Category Average
Technology	25.050	23.140
Financial Services	20.110	16.267
Consumer Cyclical	11.780	15.656
Communication Services	9.530	5.080
Industrials	7.000	13.436
Basic Materials	6.020	3.987
Healthcare	4.980	8.432
Consumer Defensive	4.800	7.732
Utilities	3.910	2.520
Real Estate	3.790	4.337
Energy	3.020	2.538

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	52.78	37.14	-0.19%
Aviva Investors	-	17.58	-	-
Sinbon	TW0003023008	2.56	233.50	0.00%
Qualitas Controladora	MX01Q0000008	2.11	217.04	-1.73%
Just Dial	INE599M01018	1.91	951.85	+1.69%
Getac Tech	TW0003005005	1.91	118.00	+1.72%
Escorts Kubota	INE042A01014	1.84	3,551.50	+0.23%
MakeMyTrip	MU0295S00016	1.74	105.44	+0.26%
China Datang Corp Renewable Power	CNE100000X69	1.72	0.2460	+2.50%
Elite Material	TW0002383007	1.61	684.00	-0.15%

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