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Vontobel Fund - Emerging Markets Equity B Usd (0P00000HTL)

Luxembourg

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815.000 +3.770 +0.46%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040507039

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.98M

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0P00000HTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity B (0P00000HTL) fund. Our Vontobel Fund Emerging Markets Equity 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	0.830	0.840	0.010
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.634	13.801
Price to Book	2.868	1.980
Price to Sales	2.919	1.773
Price to Cash Flow	10.390	7.724
Dividend Yield	2.950	3.124
5 Years Earnings Growth	11.758	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	23.779
Technology	26.450	23.864
Consumer Defensive	13.480	5.810
Communication Services	11.490	10.433
Consumer Cyclical	10.510	15.547
Industrials	4.430	6.914
Real Estate	3.790	2.512
Healthcare	1.900	3.750
Utilities	0.970	2.199

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.93	1,440.00	+1.77%
Tencent Holdings	KYG875721634	5.01	651.50	-3.55%
AIA Group	HK0000069689	4.45	73.90	-0.27%
Eurobank Ergasias	GRS323003012	3.63	3.6600	+1.67%
NetEase	KYG6427A1022	3.41	237.40	-1.25%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.32	14.54	-1.49%
SK Hynix Inc	KR7000660001	3.15	428,000	+8.22%
HKEX	HK0388045442	3.07	444.60	-2.67%
Naspers Ltd Class N	ZAE000325783	3.03	-	-
Elite Material	TW0002383007	3.01	1,235.00	+3.35%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.82B	8.89	12.47	9.93
V Global Equity C	3.82B	9.00	15.27	8.63
V Global Equity I USD	3.82B	10.31	17.13	10.33
V Global Equity S	3.82B	11.04	18.10	11.30
V Global Equity B	3.82B	8.80	9.99	8.38

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