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Vontobel Fund - Emerging Markets Equity S Usd (0P0000220R)

Luxembourg

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413.630 +6.040 +1.48%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209301448

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.12M

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0P0000220R Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity S (0P0000220R) fund. Our Vontobel Fund Emerging Markets Equity S 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	0.830	0.840	0.010
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.634	13.497
Price to Book	2.868	1.978
Price to Sales	2.919	1.760
Price to Cash Flow	10.390	7.665
Dividend Yield	2.950	3.072
5 Years Earnings Growth	11.758	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	23.908
Technology	26.450	23.860
Consumer Defensive	13.480	5.985
Communication Services	11.490	10.351
Consumer Cyclical	10.510	15.514
Industrials	4.430	6.797
Real Estate	3.790	2.556
Healthcare	1.900	3.682
Utilities	0.970	2.155

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,180.00	0.00%
Tencent Holdings	KYG875721634	5.01	627.00	+1.54%
AIA Group	HK0000069689	4.45	74.90	+2.60%
Eurobank Ergasias	GRS323003012	3.63	3.1395	-0.02%
NetEase	KYG6427A1022	3.41	223.20	+1.82%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.32	14.76	-0.94%
SK Hynix Inc	KR7000660001	3.15	288,000	+3.97%
HKEX	HK0388045442	3.07	438.60	+0.55%
Naspers	ZAE000325783	3.03	580,333	+1.16%
Elite Material	TW0002383007	3.01	1,145.00	-1.72%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.9B	8.80	9.99	8.38
V Global Equity B	3.9B	8.80	9.99	8.38
V Global Equity C	3.9B	8.42	9.33	7.73
V Global Equity I USD	3.9B	9.44	11.11	9.41
V Global Equity N	3.9B	9.32	10.91	9.28

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