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Vontobel Fund - Asia Ex Japan I Usd (0P0000J36J)

Luxembourg

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Vontobel Fund Far East Equity I historical data, for real-time data please try another search

188.320 -0.010 -0.01%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278091540

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P0000J36J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Far East Equity I (0P0000J36J) fund. Our Vontobel Fund Far East Equity I 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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	15.174
Price to Book	2.599	2.009
Price to Sales	2.600	1.976
Price to Cash Flow	8.311	8.429
Dividend Yield	2.322	2.602
5 Years Earnings Growth	10.094	10.088

Sector Allocation

Name	Net %	Category Average
Technology	22.990	28.089
Financial Services	22.100	22.466
Consumer Cyclical	21.340	16.351
Communication Services	13.010	11.484
Consumer Defensive	7.590	3.688
Industrials	6.940	7.454
Healthcare	4.260	3.432
Utilities	1.310	1.852
Energy	0.470	2.483

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.71	1,440.00	+1.77%
Tencent Holdings	KYG875721634	8.98	651.50	-3.55%
Alibaba	KYG017191142	5.39	165.40	-4.56%
AIA Group	HK0000069689	5.33	73.90	-0.27%
NetEase	KYG6427A1022	3.69	237.40	-1.25%
HKEX	HK0388045442	3.67	444.60	-2.67%
PCSC	TW0002912003	3.49	247.50	+0.61%
UOB	SG1M31001969	2.99	35.33	0.00%
Airtac	KYG014081064	2.83	869.00	-1.03%
ICICI Bank	INE090A01021	2.79	1,380.30	+0.30%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.82B	8.89	12.47	9.93
V Global Equity C	3.82B	9.00	15.27	8.63
V Global Equity I USD	3.82B	10.31	17.13	10.33
V Global Equity S	3.82B	11.04	18.10	11.30
V Global Equity A	3.82B	8.80	9.99	8.38

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Recent Quotes

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