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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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182.050 +0.330 +0.18%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.92M

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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

Name	Net %	Long %	Short %
Cash	1.300	10.310	9.010
Shares	57.910	57.980	0.070
Bonds	39.840	39.980	0.140
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.149	11.760
Price to Book	1.682	1.602
Price to Sales	1.266	1.566
Price to Cash Flow	7.838	7.245
Dividend Yield	3.225	3.899
5 Years Earnings Growth	11.917	12.468

Sector Allocation

Name	Net %	Category Average
Technology	19.270	21.685
Financial Services	18.040	24.866
Consumer Cyclical	13.330	12.836
Healthcare	11.200	4.120
Industrials	11.150	7.102
Consumer Defensive	8.560	8.022
Communication Services	6.140	8.930
Basic Materials	5.600	5.677
Energy	4.050	3.143
Utilities	1.450	2.360
Real Estate	1.220	3.097

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	18.19	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	17.90	86.58	+0.22%
T. Rowe Price Funds SICAV Emerging Markets Equit	LU1382644083	12.99	13.800	-1.29%
Robeco QI EM Active Equities I €	LU0329356306	10.19	-	-
Fidelity Em Mkts Y-Acc-EUR	LU1097728361	6.62	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.29	37.54	-1.75%
Aviva Investors EM Corp Bd Kqh EUR Inc	LU1184721287	2.23	-	-
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515053	2.02	9.09	+0.39%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	1.27	240.09	+0.39%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	0.99	55.08	-0.45%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.07B	2.87	4.38	4.99
Afer Actions Euro I	2.36B	9.10	9.69	7.13
Afer Actions Euro A	2.36B	8.84	8.94	6.59
Aviva Investors Conviction	1.54B	6.93	6.56	7.19
FR0010094839	1.52B	9.57	8.00	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Flexible Em.	182.050	+0.330	+0.18%