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

London

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156.840 -0.680 -0.43%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.23M

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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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.902	13.081
Price to Book	3.012	1.969
Price to Sales	2.759	1.730
Price to Cash Flow	11.074	7.604
Dividend Yield	2.259	3.081
5 Years Earnings Growth	10.204	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	24.083
Technology	23.940	23.123
Communication Services	12.970	10.326
Consumer Cyclical	12.300	15.937
Consumer Defensive	11.650	6.204
Industrials	4.120	6.825
Healthcare	2.970	3.681
Real Estate	2.390	2.553
Utilities	1.540	2.211
Basic Materials	0.540	4.569

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,145.00	0.00%
Tencent Holdings	KYG875721634	6.66	555.00	-0.09%
SK Hynix Inc	KR7000660001	3.84	262,750	+0.10%
AIA Group	HK0000069689	3.82	74.80	+1.01%
MercadoLibre	US58733R1023	3.05	2,384.90	+1.31%
Eurobank Ergasias	GRS323003012	3.03	3.21	+1.90%
Bharti Airtel	INE397D01024	3.00	1,918.30	+1.48%
HKEX	HK0388045442	3.00	440.80	-1.91%
Bajaj Finance	INE296A01032	2.96	886.55	+0.69%
NetEase	KYG6427A1022	2.95	206.20	-1.81%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		3.79B	-0.86	9.08	11.29

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