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Vontobel Fund - Emerging Markets Equity I Gbp (0P0000WDFZ)

London

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145.890 +0.140 +0.10%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.99M

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0P0000WDFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity I GBP (0P0000WDFZ) fund. Our Vontobel Fund Emerging Markets Equity I GBP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.494	12.809
Price to Book	2.284	1.867
Price to Sales	2.149	1.672
Price to Cash Flow	8.874	7.048
Dividend Yield	2.317	3.047
5 Years Earnings Growth	10.762	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	23.574
Technology	19.380	22.733
Consumer Cyclical	18.210	16.337
Communication Services	10.730	10.596
Consumer Defensive	8.520	6.376
Healthcare	8.200	3.861
Industrials	6.560	6.698
Real Estate	2.900	2.571
Energy	1.320	3.699
Utilities	1.210	2.228
Basic Materials	0.870	4.568

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	494.60	-0.68%
Taiwan Semicon	TW0002330008	7.07	918.00	-1.08%
Alibaba	KYG017191142	3.35	123.60	+1.73%
AIA Group	HK0000069689	3.21	61.55	+0.65%
ICICI Bank	INE090A01021	2.45	1,388.90	-3.25%
PCSC	TW0002912003	2.25	261.00	+0.58%
Trip.com Group	KYG9066F1019	2.03	478.60	-1.48%
Eicher Motors	INE066A01021	1.88	5,324.00	-0.90%
Meituan	KYG596691041	1.82	141.00	-0.28%
Fomento Economico Mexicano	US3444191064	1.80	102.04	+0.30%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		3.55B	-3.83	4.75	10.42

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