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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 - Delayed Data. 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	13.739
Price to Book	2.672	1.973
Price to Sales	1.959	1.768
Price to Cash Flow	9.834	7.703
Dividend Yield	2.222	3.109
5 Years Earnings Growth	13.344	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	23.796
Technology	17.130	23.796
Consumer Defensive	16.920	5.886
Consumer Cyclical	15.200	15.550
Communication Services	8.300	10.420
Industrials	7.540	6.891
Healthcare	6.950	3.742
Energy	3.370	3.568
Utilities	2.910	2.179
Basic Materials	1.230	4.819

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 Semiconductor	TW0002330008	5.13	1,415.00	-1.39%
Wal Mart de Mexico	MX01WA000038	4.18	56.640	+1.32%
JD	KYG8208B1014	4.07	131.90	-2.80%
Reliance Industries	INE002A01018	3.34	1,386.80	+0.65%
Housing Development Finance Corp Ltd	INE001A01036	3.15	-	-
SK Hynix Inc	KR7000660001	2.86	428,000	+8.22%
PCSC	TW0002912003	2.83	246.00	-0.20%
Bank Rakyat Persero	ID1000118201	2.70	3,740	-3.11%
RAIADROGASIL ON	BRRADLACNOR0	2.51	18.89	-0.63%
Eicher Motors	INE066A01021	2.35	6,981.50	+1.23%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		2.87B	1.05	7.20	11.50
	V EM Equity I GBP		224.26M	13.77	1.53	4.74

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