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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	13.600
Price to Book	2.599	1.962
Price to Sales	2.600	1.921
Price to Cash Flow	8.311	7.885
Dividend Yield	2.322	2.582
5 Years Earnings Growth	10.094	10.026

Sector Allocation

Name	Net %	Category Average
Technology	22.990	26.762
Financial Services	22.100	23.071
Consumer Cyclical	21.340	17.421
Communication Services	13.010	11.426
Consumer Defensive	7.590	4.043
Industrials	6.940	7.017
Healthcare	4.260	3.218
Utilities	1.310	1.956
Energy	0.470	2.642

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 Semicon	TW0002330008	9.71	1,130.00	+0.00%
Tencent Holdings	KYG875721634	8.98	519.00	+0.39%
Alibaba	KYG017191142	5.39	114.70	+1.96%
AIA Group	HK0000069689	5.33	68.20	+0.81%
NetEase	KYG6427A1022	3.69	211.40	+1.63%
HKEX	HK0388045442	3.67	425.60	-0.33%
PCSC	TW0002912003	3.49	263.50	0.00%
UOB	SG1M31001969	2.99	36.82	+0.11%
Airtac	KYG014081064	2.83	870.00	+0.00%
ICICI Bank	INE090A01021	2.79	1,415.50	-0.23%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.73B	7.94	12.43	8.74
V Global Equity B	3.73B	7.94	12.43	8.74
V Global Equity C	3.73B	7.62	11.75	8.09
V Global Equity I USD	3.73B	8.48	13.56	9.77
V Global Equity N	3.73B	5.80	9.44	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund Far.	188.320	-0.010	-0.01%
iShares STOXX Eur.	54.43	+0.28	+0.52%
UBS CH Institutio.	890.850	+0.840	+0.09%
Prescient Africa .	0.022	0.000	0.00%
American Funds AM.	46.20	+0.25	+0.54%
UBS World Public .	10,380.000	-26.000	-0.25%
inprimo RentenWac.	103.440	+0.020	+0.02%
Granit Trend 100			%