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Aviva Investors - Global Emerging Markets Core Fund B USD Acc (0P00000FKY)

Other OTC - Other OTC Delayed Price. Currency in USD
3.2300-0.0405 (-1.24%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks98.01%
Bonds0.00%
Others1.89%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000FKY
Basic Materials
9.74%
Consumer Cyclical
14.32%
Financial Services
22.19%
Real Estate
2.03%
Consumer Defensive
2.80%
Healthcare
2.06%
Utilities
2.21%
Communication Services
11.96%
Energy
5.90%
Industrials
3.98%
Technology
20.36%

Equity Holdings

Average0P00000FKYCategory Average
Price/Earnings0.09N/A
Price/Book0.69N/A
Price/Sales0.92N/A
Price/Cashflow0.14N/A
Median Market Cap42,262.5N/A
3 Year Earnings Growth17.45N/A

Bond Holdings

Average0P00000FKYCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FKY
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BABABABA2.90%
00939009391.78%
ICICIBANKICICIBANK1.68%
INFYINFY1.89%
IKSAIKSA3.28%
02318023181.67%
RELIANCERELIANCE2.32%
0059300059304.74%
233023307.57%
00700007004.52%
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