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

Luxembourg

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704.580 -6.400 -0.90%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040507039

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.63M

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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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.494	12.708
Price to Book	2.284	1.870
Price to Sales	2.149	1.679
Price to Cash Flow	8.874	7.110
Dividend Yield	2.317	3.006
5 Years Earnings Growth	10.762	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	23.773
Technology	19.380	22.400
Consumer Cyclical	18.210	16.491
Communication Services	10.730	10.442
Consumer Defensive	8.520	6.444
Healthcare	8.200	3.835
Industrials	6.560	6.679
Real Estate	2.900	2.585
Energy	1.320	3.645
Utilities	1.210	2.276
Basic Materials	0.870	4.584

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.92	518.00	+0.29%
Taiwan Semicon	TW0002330008	7.07	984.00	+0.20%
Alibaba	KYG017191142	3.35	118.80	-0.25%
AIA Group	HK0000069689	3.21	64.85	-0.77%
ICICI Bank	INE090A01021	2.45	1,449.80	+0.53%
PCSC	TW0002912003	2.25	261.00	0.00%
Trip.com Group	KYG9066F1019	2.03	487.60	+0.49%
Eicher Motors	INE066A01021	1.88	5,400.00	+0.24%
Meituan	KYG596691041	1.82	136.90	+0.66%
Fomento Economico Mexicano	US3444191064	1.80	106.59	+0.69%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.63B	-1.13	3.01	7.87
V Global Equity B	3.63B	-1.13	3.01	7.87
V Global Equity C	3.63B	1.54	6.09	7.47
V Global Equity I USD	3.63B	2.08	7.81	9.14
V Global Equity N	3.63B	2.02	7.62	9.02

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