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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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173.070 +2.470 +1.45%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.27M

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0P0000TKOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Flexible Emergents I (0P0000TKOJ) fund. Our Aviva Flexible Emergents I 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	1.150	20.600	19.450
Stocks	53.650	53.870	0.220
Bonds	39.420	39.420	0.000
Convertible	0.010	0.010	0.000
Other	5.800	5.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.382	11.592
Price to Book	1.641	1.656
Price to Sales	1.325	1.660
Price to Cash Flow	7.287	7.118
Dividend Yield	3.043	3.705
5 Years Earnings Growth	14.409	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	25.317
Technology	18.610	22.896
Industrials	11.990	6.293
Consumer Cyclical	11.560	12.808
Healthcare	10.750	4.045
Consumer Defensive	7.670	7.278
Communication Services	6.860	9.783
Basic Materials	4.650	5.004
Energy	3.040	3.299
Utilities	2.760	2.317
Real Estate	1.570	2.653

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	18.66	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	16.51	84.40	-1.14%
Robeco QI EM Active Equities I €	LU0329356306	11.49	-	-
Fidelity Em Mkts Y-Acc-EUR	LU1097728361	6.08	-	-
GemEquity I	FR0011274984	5.54	175.370	+1.66%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	4.20	38.23	+1.70%
Ofi Invest ESG Asia EM Ex China I	LU0286062228	3.66	-	-
Aviva Investors EM Corp Bd Kqh EUR Inc	LU1184721287	2.47	-	-
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	2.03	6.13	-0.65%
iShares India INR Govt Bond UCITS USD (Dist)	IE0004L9EID2	1.91	5.10	+0.39%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.43B	3.48	4.08	3.76
Afer Actions Euro A	1.93B	7.41	11.28	5.51
Afer Actions Euro I	1.93B	7.59	12.05	6.06
FR0010094839	1.52B	-7.12	6.71	7.53
Aviva Investors Conviction	1.45B	-0.83	6.80	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Flexible Em.	173.070	+2.470	+1.45%