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Vontobel Fund - Emerging Markets Equity H (hedged) Eur (0P00005VLV)

Madrid

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152.870 -0.890 -0.58%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.68M

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0P00005VLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Emerging Markets Equity H EUR (0P00005VLV) fund. Our Vontobel Fund - Emerging Markets Equity H EUR 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	1.890	1.890	0.000
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	16.268
Price to Book	2.627	2.755
Price to Sales	2.079	2.118
Price to Cash Flow	7.882	10.559
Dividend Yield	2.282	2.807
5 Years Earnings Growth	12.827	12.047

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.423
Financial Services	17.210	19.728
Consumer Cyclical	14.260	12.517
Consumer Defensive	11.630	8.166
Communication Services	10.610	9.348
Healthcare	9.600	12.769
Industrials	8.030	13.759
Basic Materials	1.670	9.017
Utilities	1.310	5.574
Real Estate	1.280	4.529
Energy	1.060	8.281

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.19	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.68	517.00	+6.20%
AIA Group	HK0000069689	3.17	58.00	+5.36%
Accton	TW0002345006	3.03	721.00	+2.12%
Cipla	INE059A01026	2.56	1,475.75	-0.27%
PCSC	TW0002912003	2.44	268.00	+1.32%
ICICI Bank	INE090A01021	2.38	1,232.95	-1.36%
Trip.com Group Ltd	-	2.28	-	-
Alibaba	KYG017191142	1.92	138.50	+14.56%
Hon Hai Precision	TW0002317005	1.89	183.00	0.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	152.870	-0.890	-0.58%