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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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188.230 -0.070 -0.04%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.12M

General
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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	2.640	30.300	27.660
Stocks	61.720	62.660	0.940
Bonds	35.680	35.690	0.010
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.292	11.628
Price to Book	1.689	1.634
Price to Sales	1.353	1.622
Price to Cash Flow	7.304	7.219
Dividend Yield	3.031	3.801
5 Years Earnings Growth	13.358	12.337

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	24.741
Technology	18.340	22.660
Consumer Cyclical	12.970	12.624
Healthcare	11.570	4.238
Industrials	11.240	6.955
Consumer Defensive	6.900	7.266
Communication Services	6.680	9.576
Basic Materials	5.130	5.415
Energy	3.670	3.247
Utilities	2.500	2.235
Real Estate	1.170	2.662

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd K EUR Acc	LU1329693706	18.42	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	14.79	88.84	-0.54%
Robeco QI EM Active Equities I €	LU0329356306	10.88	-	-
Fidelity Em Mkts Y-Acc-EUR	LU1097728361	7.03	-	-
T. Rowe Price Funds SICAV Emerging Markets Equit	LU1382644083	6.64	14.440	-0.89%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.08	234.08	-2.05%
Ofi Invest ESG Asia EM Ex China I	LU0286062228	3.83	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.66	39.57	-1.96%
Aviva Investors EM Corp Bd Kqh EUR Inc	LU1184721287	2.39	-	-
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	1.68	6.29	-3.08%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.72B	0.93	1.65	4.96
Afer Actions Euro A	2.09B	9.76	6.25	6.88
Afer Actions Euro I	2.09B	10.40	6.98	7.43
FR0010094839	1.7B	20.16	7.62	9.75
Aviva Investors Conviction	1.55B	12.66	5.48	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Flexible Em.	188.230	-0.070	-0.04%
	UniKapital	108.160	+0.490	+0.46%