Aviva HSBC Fundamental Relationships

F000003TM4 -- Ireland Fund  

GBp 1,881  8.00  0.42%

The Drivers Module shows relationships between Aviva HSBC's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Aviva HSBC Income Fd of Fds Int S4 over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Aviva HSBC Income Bond Positions Weight vs. Price to Book Fundamental Analysis

Aviva HSBC Income Fd of Fds Int S4 is one of the top funds in price to book among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  10.88  of Bond Positions Weight per Price to Book.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
Aviva HSBC 
P/B 
 = 
MV Per Share 
BV Per Share 
=
1.73X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Aviva HSBC 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
18.83%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Aviva HSBC Bond Positions Weight Comparison

Aviva HSBC is currently under evaluation in bond positions weight among similar funds.

Aviva HSBC Fundamental Comparison

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