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

Madrid

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143.960 +0.990 +0.69%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.87M

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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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.494	16.219
Price to Book	2.284	2.704
Price to Sales	2.149	2.086
Price to Cash Flow	8.874	10.432
Dividend Yield	2.317	2.802
5 Years Earnings Growth	10.762	12.103

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	20.037
Technology	19.380	20.258
Consumer Cyclical	18.210	12.296
Communication Services	10.730	9.328
Consumer Defensive	8.520	8.137
Healthcare	8.200	12.807
Industrials	6.560	13.942
Real Estate	2.900	4.565
Energy	1.320	8.178
Utilities	1.210	5.615
Basic Materials	0.870	9.027

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.92	474.20	+3.00%
Taiwan Semicon	TW0002330008	7.07	835.00	-1.76%
Alibaba	KYG017191142	3.35	116.00	+5.45%
AIA Group	HK0000069689	3.21	55.75	+2.39%
ICICI Bank	INE090A01021	2.45	1,417.70	+0.08%
PCSC	TW0002912003	2.25	254.50	-0.59%
Trip.com Group	KYG9066F1019	2.03	453.80	+2.58%
Eicher Motors	INE066A01021	1.88	5,700.00	-1.45%
Meituan	KYG596691041	1.82	133.80	+2.76%
Fomento Economico Mexicano	US3444191064	1.80	106.23	+1.66%

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