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Avh Emerging Markets Fonds Ui Azemos (0P000197SR)

Xetra

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135.220 +0.550 +0.41%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2AQZF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.24M

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0P000197SR Holdings

Comprehensive information about top holdings and Key Holding Information for the AvH Emerging Markets Fonds UI AK Azemos (0P000197SR) fund. Our AvH Emerging Markets Fonds UI AK Azemos portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.130	7.270	0.140
Stocks	86.410	86.410	0.000
Bonds	5.620	5.620	0.000
Other	0.840	0.940	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.273	11.767
Price to Book	0.676	1.598
Price to Sales	0.449	1.566
Price to Cash Flow	2.410	7.137
Dividend Yield	11.244	3.870
5 Years Earnings Growth	9.059	12.882

Sector Allocation

Name	Net %	Category Average
Industrials	36.830	7.022
Financial Services	25.760	24.897
Consumer Defensive	13.780	7.987
Consumer Cyclical	11.860	12.647
Communication Services	5.610	8.709
Healthcare	1.950	4.143
Technology	1.270	21.918
Real Estate	1.110	3.159
Basic Materials	0.940	5.652
Energy	0.650	3.095
Utilities	0.240	2.521

Region Allocation

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Asian Terminals Inc	-	7.96	-	-
Guaranty Trust Bank PLC	NGGUARANTY06	6.76	-	-
Globaltrans Investment PLC GDR	-	5.79	-	-
NMTP	RU0009084446	5.41	12.345	+0.98%
Kenya Reinsurance Corp	KE0000000604	5.10	-	-
Egypt Free Shops	EGS53051C016	4.89	25.82	-17.24%
TBC Bank Group	GB00BYT18307	4.27	3,275.00	-5.48%
Raya Contact Center	EGS74191C015	4.11	5.42	+2.26%
Zenith Bank	NGZENITHBNK9	4.08	32.75	+1.87%
HMS Hydraulic Machines & Systems Group PLC ADR	-	4.05	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	779.89M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	779.89M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	135.220	+0.550	+0.41%