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Avh Emerging Markets Fonds Ui B (0P0001596O)

Xetra

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153.260 +0.390 +0.26%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.15M

Type: Fund

Market: Germany

ISIN: DE000A1145G6

Asset Class: Equity

General
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0P0001596O Holdings

Comprehensive information about top holdings and Key Holding Information for the AvH Emerging Markets Fonds UI B (0P0001596O) fund. Our AvH Emerging Markets Fonds UI B 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	3.670	4.220	0.550
Stocks	85.450	85.450	0.000
Bonds	10.880	10.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.806	11.495
Price to Book	0.760	1.685
Price to Sales	0.620	1.645
Price to Cash Flow	4.242	7.176
Dividend Yield	8.591	3.716
5 Years Earnings Growth	27.064	12.634

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	25.110
Consumer Defensive	26.330	7.585
Energy	17.560	3.456
Consumer Cyclical	13.810	12.649
Basic Materials	7.540	4.732
Technology	4.100	23.505
Healthcare	2.300	4.056
Communication Services	1.110	9.566

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
MAP Aktif Adiperkasa	ID1000144108	9.27	845	-2.87%
CM1 Issuer Ltd. Open End Z.21(21/Und.)	CH0574683717	6.10	-	-
Pryce	PHY7115M1274	5.22	10.100	-3.99%
Total Gabon	GA0000121459	4.16	177.00	+0.28%
Halyk Bank AO DRC	US46627J3023	4.06	20.25	+1.76%
Cosco Capital	PHY1765W1054	3.78	5.3900	-0.19%
Nsi Netfonds Structured Investments Gmbh	DE000A3MQXW9	3.60	-	-
KCB Group Ltd	KE0000000315	3.57	-	-
Capital Appreciation	ZAE000208245	3.50	150	+1.35%
Bank of Africa Senegal	SN0000000332	3.40	2,750	-1.79%

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	153.260	+0.390	+0.26%