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Aia Emerging Markets Equity Fund (0P000090O8)

Singapore

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1.332 -0.010 -1.11%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 218.23M

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 %
Stocks	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	12.825
Price to Book	1.600	1.918
Price to Sales	0.797	1.678
Price to Cash Flow	3.130	6.948
Dividend Yield	4.138	3.155
5 Years Earnings Growth	11.241	12.849

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.330	22.795
Technology	20.970	24.335
Consumer Cyclical	16.100	15.522
Energy	9.640	3.711
Industrials	6.350	6.877
Consumer Defensive	4.930	6.498
Real Estate	3.700	2.485
Communication Services	3.330	10.279
Basic Materials	2.580	4.488
Healthcare	1.630	3.926
Utilities	0.430	2.263

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	1.39B	3.18	-3.18	3.71
AIA Acorns of Asia Fund	1.21B	0.66	-0.97	3.75
AIA Global Technology Fund	899.77M	-5.92	6.98	15.60
AIA Growth Fund	692.19M	4.52	4.96	3.04
AIA Greater China Equity Fund	593.58M	5.82	-4.37	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Emerging Mark.	1.332	-0.010	-1.11%