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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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185.140 -0.260 -0.14%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.05M

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

General
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Technical
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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	2.660	14.950	12.290
Shares	57.250	57.820	0.570
Bonds	38.950	39.290	0.340
Other	1.200	1.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.786	11.915
Price to Book	1.637	1.608
Price to Sales	1.210	1.567
Price to Cash Flow	7.771	7.326
Dividend Yield	3.254	3.908
5 Years Earnings Growth	13.525	12.684

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	24.790
Technology	16.420	21.981
Consumer Cyclical	13.730	12.830
Healthcare	11.770	4.039
Industrials	11.380	7.048
Consumer Defensive	8.500	7.958
Communication Services	7.140	8.985
Basic Materials	6.190	5.534
Energy	4.810	3.246
Utilities	1.460	2.333
Real Estate	0.960	3.063

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 15

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	17.51	86.50	-0.50%
T. Rowe Price Funds SICAV Emerging Markets Equit	LU1382644083	13.25	14.340	0.00%
Robeco QI EM Active Equities I €	LU0329356306	10.67	-	-
Fidelity Em Mkts Y-Acc-EUR	LU1097728361	6.83	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	2.85	38.77	-0.10%
Aviva Investors EM Corp Bd Kqh EUR Inc	LU1184721287	2.24	-	-
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515053	2.02	9.16	-0.32%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	0.99	54.72	-0.10%
ASML Holding	NL0010273215	0.75	946.60	-0.38%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.93B	4.21	4.02	4.97
Afer Actions Euro I	2.08B	12.57	9.98	7.18
Afer Actions Euro A	2.08B	12.24	9.22	6.64
Aviva Investors Conviction	1.55B	9.23	7.02	7.12
FR0010094839	1.57B	12.99	9.06	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Flexible Em.	185.140	-0.260	-0.14%
OCCAM LONG BIASED.	2.427	-0.010	-0.61%
SCB Global Wealth.	11.815	-0.050	-0.39%