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Vontobel Fund - Emerging Markets Equity G Gbp (0P0000XS52)

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Vontobel Fund Emerging Markets Equity G historical data, for real-time data please try another search

155.440 -1.180 -0.75%

22/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0863298914

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000XS52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity G (0P0000XS52) fund. Our Vontobel Fund Emerging Markets Equity G 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	0.800	1.070	0.270
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.422	13.443
Price to Book	2.672	1.982
Price to Sales	1.959	1.753
Price to Cash Flow	9.834	7.676
Dividend Yield	2.222	3.077
5 Years Earnings Growth	13.344	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	23.973
Technology	17.130	23.774
Consumer Defensive	16.920	6.030
Consumer Cyclical	15.200	15.552
Communication Services	8.300	10.298
Industrials	7.540	6.802
Healthcare	6.950	3.649
Energy	3.370	3.537
Utilities	2.910	2.159
Basic Materials	1.230	4.691

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.13	1,190.00	+1.28%
Wal Mart de Mexico	MX01WA000038	4.18	55.500	-0.27%
JD	KYG8208B1014	4.07	115.20	-5.03%
Reliance Industries	INE002A01018	3.34	1,385.90	+0.07%
Housing Development Finance Corp Ltd	INE001A01036	3.15	-	-
SK Hynix Inc	KR7000660001	2.86	268,500	+3.27%
PCSC	TW0002912003	2.83	251.50	-0.20%
Bank Rakyat Persero	ID1000118201	2.70	4,140	+0.24%
RAIADROGASIL ON	BRRADLACNOR0	2.51	18.80	+0.97%
Eicher Motors	INE066A01021	2.35	6,133.00	-0.29%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		3.88B	3.57	8.04	11.23
	V EM Equity I GBP		284.37M	6.58	-0.92	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund Eme.	155.440	-1.180	-0.75%
HVIIU	10.42	+0.01	+0.10%
GlobalManagement .	12.970	+0.130	+1.01%
WUWd	13.85	0.00	0.00%
KYMR	41.75	-0.51	-1.21%
PSI	11.64	+0.02	+0.17%
HY5Ay	2.92	+0.04	+1.39%
3658	1.92	0.00	0.00%