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Vontobel Fund - Emerging Markets Equity A Usd (0P00000E1G)

Luxembourg

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609.240 -0.060 -0.01%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040506734

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.77M

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0P00000E1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity A (0P00000E1G) fund. Our Vontobel Fund Emerging Markets Equity A 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	1.790	1.960	0.170
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.491	13.333
Price to Book	2.646	1.974
Price to Sales	2.335	1.736
Price to Cash Flow	10.580	7.631
Dividend Yield	2.614	3.084
5 Years Earnings Growth	9.043	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	24.000
Technology	21.740	23.483
Consumer Cyclical	15.840	15.742
Consumer Defensive	10.960	6.141
Communication Services	8.130	10.273
Healthcare	6.910	3.698
Industrials	5.160	6.787
Real Estate	2.840	2.520
Utilities	1.640	2.189
Energy	1.310	3.541
Basic Materials	0.950	4.606

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.74	1,180.00	0.00%
Tencent Holdings	KYG875721634	6.32	588.00	-0.76%
AIA Group	HK0000069689	3.72	73.30	-1.21%
Alibaba	KYG017191142	2.92	116.60	-1.44%
Bajaj Finance Ltd	INE296A01024	2.75	-	-
ICICI Bank	INE090A01021	2.72	1,432.60	-0.26%
Dino Polska	PLDINPL00011	2.50	48.97	+1.22%
PCSC	TW0002912003	2.37	256.00	+0.00%
Accton	TW0002345006	2.14	1,080.00	+0.00%
Samsung Fire Marine Insur	KR7000810002	2.08	436,000	-1.58%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.78B	8.42	9.33	7.73
V Global Equity I USD	3.78B	9.44	11.11	9.41
V Global Equity N	3.78B	9.32	10.91	9.28
V Global Equity S	3.78B	9.99	12.02	10.38
V Global Equity A	3.78B	7.94	12.43	8.74

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