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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.353 -0.030 -2.24%

30/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 219.76M

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Equity

General
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0P000090O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Emerging Markets Equity Fund (0P000090O8) fund. Our AIA Emerging Markets Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.450	98.450	0.000
Other	1.590	2.080	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.802	13.256
Price to Book	1.600	1.906
Price to Sales	0.797	1.684
Price to Cash Flow	3.130	7.516
Dividend Yield	4.138	3.065
5 Years Earnings Growth	11.241	13.867

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.330	22.555
Technology	20.970	23.702
Consumer Cyclical	16.100	14.925
Energy	9.640	4.325
Industrials	6.350	6.937
Consumer Defensive	4.930	7.119
Real Estate	3.700	2.409
Communication Services	3.330	9.972
Basic Materials	2.580	4.903
Healthcare	1.630	4.055
Utilities	0.430	2.507

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Emerg Mkt Opp I EUR	LU0279460207	100.05	-	-

Top Equity Funds by AIA Singapore Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AIA Regional Equity Fund	1.46B	10.35	-5.84	4.96
AIA Acorns of Asia Fund	1.26B	10.36	-2.17	4.60
AIA Global Technology Fund	767.99M	15.69	0.25	16.97
AIA Growth Fund	652.35M	16.71	-0.19	2.25
AIA Greater China Equity Fund	582.17M	11.87	-10.21	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.353	-0.030	-2.24%