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Avh Emerging Markets Fonds Ui B (0P0001596O)

Xetra

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148.560 -0.300 -0.20%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.67M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

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	4.820	5.360	0.540
Stocks	85.020	85.020	0.000
Bonds	10.160	10.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.248	11.463
Price to Book	0.676	1.670
Price to Sales	0.559	1.641
Price to Cash Flow	4.091	7.243
Dividend Yield	11.063	3.676
5 Years Earnings Growth	26.068	13.115

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.190	7.758
Financial Services	26.380	24.913
Energy	19.570	3.533
Consumer Cyclical	11.560	12.719
Basic Materials	8.160	4.876
Technology	3.760	23.454
Healthcare	2.040	3.960
Communication Services	1.330	9.438

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
MAP Aktif Adiperkasa	ID1000144108	7.69	1,020	+0.99%
CM1 Issuer Ltd. Open End Z.21(21/Und.)	CH0574683717	5.19	-	-
Total Gabon	GA0000121459	4.38	163.50	+0.31%
Pryce	PHY7115M1274	4.34	10.440	-0.38%
Halyk Bank AO DRC	US46627J3023	3.92	19.50	0.00%
Nsi Netfonds Structured Investments Gmbh	DE000A3MQXW9	3.73	-	-
Cosco Capital	PHY1765W1054	3.66	5.4000	-0.92%
Guinness Ghana Breweries Ltd	GH0000000102	3.20	-	-
Capital Appreciation	ZAE000208245	3.19	157	0.00%
Ginebra San Miguel	PHY2709M1046	3.08	273.000	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.49B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.49B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	785.95M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	785.95M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AvH Emerging Mark.	148.560	-0.300	-0.20%