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Avh Emerging Markets Fonds Ui A (0P00015XCK)

Xetra

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147.240 -1.390 -0.94%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.76M

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0P00015XCK Holdings

Comprehensive information about top holdings and Key Holding Information for the AvH Emerging Markets Fonds UI A (0P00015XCK) fund. Our AvH Emerging Markets Fonds UI A 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	4.820	5.360	0.540
Stocks	85.020	85.020	0.000
Bonds	10.160	10.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.248	11.543
Price to Book	0.676	1.651
Price to Sales	0.559	1.631
Price to Cash Flow	4.091	7.423
Dividend Yield	11.063	3.768
5 Years Earnings Growth	26.068	12.773

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.190	7.567
Financial Services	26.380	24.811
Energy	19.570	3.804
Consumer Cyclical	11.560	12.781
Basic Materials	8.160	4.972
Technology	3.760	23.181
Healthcare	2.040	4.219
Communication Services	1.330	9.245

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
MAP Aktif Adiperkasa	ID1000144108	7.69	1,005	+0.00%
CM1 Issuer Ltd. Open End Z.21(21/Und.)	CH0574683717	5.19	-	-
Total Gabon	GA0000121459	4.38	186.00	+18.85%
Pryce	PHY7115M1274	4.34	10.600	+1.34%
Halyk Bank AO DRC	US46627J3023	3.92	19.08	-0.63%
Nsi Netfonds Structured Investments Gmbh	DE000A3MQXW9	3.73	-	-
Cosco Capital	PHY1765W1054	3.66	5.3500	0.00%
Guinness Ghana Breweries Ltd	GH0000000102	3.20	-	-
Capital Appreciation	ZAE000208245	3.19	179	+2.29%
Ginebra San Miguel	PHY2709M1046	3.08	255.000	+0.39%

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	147.240	-1.390	-0.94%