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Aviva Investors - Emerging Markets Equity Small Cap Fund B Usd Acc (0P0000D21S)

Luxembourg

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

11.895 -0.060 -0.53%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300873642

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.43M

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0P0000D21S Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Emerging Markets Equity Small Ca (0P0000D21S) 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	14.655
Price to Book	1.466	2.243
Price to Sales	1.159	1.625
Price to Cash Flow	4.889	9.080
Dividend Yield	3.374	2.854
5 Years Earnings Growth	12.497	12.905

Sector Allocation

Name	Net %	Category Average
Technology	25.050	22.600
Financial Services	20.110	16.969
Consumer Cyclical	11.780	15.827
Communication Services	9.530	4.987
Industrials	7.000	14.003
Basic Materials	6.020	4.318
Healthcare	4.980	7.908
Consumer Defensive	4.800	7.562
Utilities	3.910	2.968
Real Estate	3.790	4.587
Energy	3.020	2.558

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	44.77	+0.77%
Aviva Investors	-	17.58	-	-
Sinbon	TW0003023008	2.56	231.50	-0.64%
Qualitas Controladora	MX01Q0000008	2.11	167.41	+1.52%
Just Dial	INE599M01018	1.91	775.30	-0.28%
Getac Tech	TW0003005005	1.91	140.00	0.00%
Escorts Kubota	INE042A01014	1.84	3,665.40	-0.31%
MakeMyTrip	MU0295S00016	1.74	89.86	+1.03%
China Datang Corp Renewable Power	CNE100000X69	1.72	0.2700	+3.05%
Elite Material	TW0002383007	1.61	1,115.00	-0.45%

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