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Vontobel Fund - Emerging Markets Equity N Usd (0P0000XPE1)

Luxembourg

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112.920 -0.430 -0.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753535

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.69M

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0P0000XPE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity N (0P0000XPE1) fund. Our Vontobel Fund Emerging Markets Equity N 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	12.684
Price to Book	2.284	1.870
Price to Sales	2.149	1.681
Price to Cash Flow	8.874	7.103
Dividend Yield	2.317	3.004
5 Years Earnings Growth	10.762	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	23.778
Technology	19.380	22.417
Consumer Cyclical	18.210	16.480
Communication Services	10.730	10.464
Consumer Defensive	8.520	6.430
Healthcare	8.200	3.809
Industrials	6.560	6.676
Real Estate	2.900	2.587
Energy	1.320	3.655
Utilities	1.210	2.284
Basic Materials	0.870	4.582

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	502.00	+0.72%
Taiwan Semicon	TW0002330008	7.07	967.00	0.00%
Alibaba	KYG017191142	3.35	113.70	+0.44%
AIA Group	HK0000069689	3.21	67.15	+2.21%
ICICI Bank	INE090A01021	2.45	1,438.00	-0.86%
PCSC	TW0002912003	2.25	255.50	-1.54%
Trip.com Group	KYG9066F1019	2.03	504.00	+1.53%
Eicher Motors	INE066A01021	1.88	5,332.00	-0.54%
Meituan	KYG596691041	1.82	135.10	-0.44%
Fomento Economico Mexicano	US3444191064	1.80	106.64	+0.10%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity S	3.64B	2.37	8.69	10.11
V Global Equity A	3.64B	1.74	6.73	8.12
V Global Equity B	3.64B	1.74	6.73	8.12
V Global Equity C	3.64B	1.54	6.09	7.47
V Global Equity I USD	3.64B	2.08	7.81	9.14

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