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Vontobel Fund - Emerging Markets Equity C Usd Cap (0P000099ZX)

Luxembourg

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201.590 -2.610 -1.28%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0137006218

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.43M

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0P000099ZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity C (0P000099ZX) fund. Our Vontobel Fund Emerging Markets Equity C 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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	13.723
Price to Book	2.764	1.992
Price to Sales	2.990	1.779
Price to Cash Flow	10.389	7.767
Dividend Yield	2.406	3.116
5 Years Earnings Growth	11.412	10.821

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.967
Financial Services	26.270	23.711
Communication Services	13.680	10.461
Consumer Cyclical	10.760	15.539
Consumer Defensive	10.740	5.775
Industrials	4.720	6.937
Real Estate	3.630	2.496
Healthcare	1.820	3.746
Utilities	1.490	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: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.65	1,450.00	0.00%
Tencent Holdings	KYG875721634	7.24	635.50	+1.27%
AIA Group	HK0000069689	4.45	73.35	+1.73%
Accton	TW0002345006	3.59	1,035.00	0.00%
Eurobank Ergasias	GRS323003012	3.58	3.3900	-0.29%
NetEase	KYG6427A1022	3.55	237.60	+0.93%
HKEX	HK0388045442	3.24	430.40	+1.27%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.07	14.66	-0.27%
Nongfu Spring	CNE100004272	3.05	54.90	+0.64%
TOTVS ON	BRTOTSACNOR8	2.84	41.34	+0.02%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.78B	8.89	12.47	9.93
V Global Equity C	3.78B	9.00	15.27	8.63
V Global Equity I USD	3.78B	10.31	17.13	10.33
V Global Equity S	3.78B	11.04	18.10	11.30
V Global Equity A	3.78B	8.80	9.99	8.38

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