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Aviva Investors - Emerging Markets Equity Small Cap Fund A Usd Acc (0P00009QA4)

Luxembourg

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

13.573 -0.070 -0.53%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0300873303

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.43M

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0P00009QA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors - Emerging Markets Equity Small Ca (0P00009QA4) 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	13.465
Price to Book	1.466	2.205
Price to Sales	1.159	1.614
Price to Cash Flow	4.889	8.964
Dividend Yield	3.374	2.901
5 Years Earnings Growth	12.497	13.740

Sector Allocation

Name	Net %	Category Average
Technology	25.050	23.119
Financial Services	20.110	16.256
Consumer Cyclical	11.780	15.668
Communication Services	9.530	5.104
Industrials	7.000	13.480
Basic Materials	6.020	3.976
Healthcare	4.980	8.466
Consumer Defensive	4.800	7.708
Utilities	3.910	2.484
Real Estate	3.790	4.305
Energy	3.020	2.549

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	37.02	+0.38%
Aviva Investors	-	17.58	-	-
Sinbon	TW0003023008	2.56	218.50	-6.02%
Qualitas Controladora	MX01Q0000008	2.11	205.28	-2.16%
Just Dial	INE599M01018	1.91	895.05	+1.41%
Getac Tech	TW0003005005	1.91	120.00	-1.23%
Escorts Kubota	INE042A01014	1.84	3,281.00	-3.03%
MakeMyTrip	MU0295S00016	1.74	103.23	+1.57%
China Datang Corp Renewable Power	CNE100000X69	1.72	0.2420	+2.54%
Elite Material	TW0002383007	1.61	758.00	+1.20%

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