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Vontobel Fund - Asia Ex Japan N Usd (0P0000ZA2X)

Luxembourg

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

137.320 0.000 0.00%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923573769

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P0000ZA2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Far East Equity N (0P0000ZA2X) fund. Our Vontobel Fund - Far East 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	2.530	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	14.723
Price to Book	2.599	2.023
Price to Sales	2.600	1.964
Price to Cash Flow	8.311	8.235
Dividend Yield	2.322	2.512
5 Years Earnings Growth	10.094	9.900

Sector Allocation

Name	Net %	Category Average
Technology	22.990	27.860
Financial Services	22.100	22.742
Consumer Cyclical	21.340	16.532
Communication Services	13.010	11.328
Consumer Defensive	7.590	3.841
Industrials	6.940	7.450
Healthcare	4.260	3.181
Utilities	1.310	1.917
Energy	0.470	2.627

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	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.98	596.50	+0.42%
Alibaba	KYG017191142	5.39	115.70	-0.09%
AIA Group	HK0000069689	5.33	73.40	+1.24%
NetEase	KYG6427A1022	3.69	212.40	0.00%
HKEX	HK0388045442	3.67	451.00	+0.27%
PCSC	TW0002912003	3.49	254.50	+1.60%
UOB	SG1M31001969	2.99	35.19	-0.31%
Airtac	KYG014081064	2.83	789.00	-1.38%
ICICI Bank	INE090A01021	2.79	1,397.80	-0.09%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.89B	8.80	9.99	8.38
V Global Equity B	3.89B	8.80	9.99	8.38
V Global Equity C	3.89B	8.42	9.33	7.73
V Global Equity I USD	3.89B	9.44	11.11	9.41
V Global Equity N	3.89B	9.32	10.91	9.28

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