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Aviva Investors - Emerging Markets Equity Small Cap Fund Ba Usd Inc (0P00009GQK)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300873725

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.09M

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0P00009GQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Emerging Markets Equity Small Ca (0P00009GQK) 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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.784
Price to Book	-	2.310
Price to Sales	-	1.642
Price to Cash Flow	-	9.408
Dividend Yield	-	2.866
5 Years Earnings Growth	-	13.053

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Finolex Cables	INE235A01022	3.21	843.00	+0.69%
Torrent Pharma	INE685A01028	2.42	3,652.50	-0.31%
Apollo Tyres	INE438A01022	2.39	463.80	-0.75%
Powertech Tech	TW0006239007	2.38	120.00	0.00%
KCE Electronics PCL	TH0122B10Z13	2.31	-	-
Hexaware Technologies Ltd	INE093A01033	2.26	-	-
Hartalega	MYL5168OO009	2.26	1.23	+0.82%
Getac Tech	TW0003005005	2.22	125.50	0.00%
Samjin Pharm	KR7005500004	2.12	19,200	-0.57%
Suprgrp	ZAE000161832	2.07	1,398	-0.57%

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