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AvH Emerging Markets Fonds UI A (0P00015XCK.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.79%
Stocks80.70%
Bonds10.51%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015XCK.F
Basic materials3.77%
Consumer cyclical19.18%
Financial services28.05%
Property0.00%
Consumer defensive25.46%
Healthcare0.00%
Utilities0.00%
Communication services1.47%
Energy19.13%
Industrials0.00%
Technology2.93%
Equity holdings
Average0P00015XCK.FCategory average
Price/Earnings0.24N/A
Price/book1.36N/A
Price/sales2.08N/A
Price/Cash flow0.27N/A
Median market cap377.01N/A
3-year earnings growth22.16N/A
Bond holdings
Average0P00015XCK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015XCK.F
US government1.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (32.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | MAPA.JK | 10.08% |
| TotalEnergies EP Gabon | EC.PA | 4.33% |
| Cosco Capital Inc | COSCO.XPHS | 4.07% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | HSBK | 4.06% |
| Bank of Georgia Group PLC | BGEO.L | 3.52% |
| Pryce Corp | PPC.XPHS | 3.28% |
| PT Hartadinata Abadi Tbk | HRTA.JK | 2.70% |
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