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

Madrid

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165.410 +2.560 +1.57%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.38M

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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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.902	16.442
Price to Book	3.012	2.743
Price to Sales	2.759	2.143
Price to Cash Flow	11.074	10.410
Dividend Yield	2.259	2.802
5 Years Earnings Growth	10.204	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	20.267
Technology	23.940	20.345
Communication Services	12.970	9.356
Consumer Cyclical	12.300	12.248
Consumer Defensive	11.650	8.097
Industrials	4.120	14.159
Healthcare	2.970	12.272
Real Estate	2.390	4.495
Utilities	1.540	5.646
Basic Materials	0.540	9.109

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,180.00	+4.89%
Tencent Holdings	KYG875721634	6.66	561.00	-1.06%
SK Hynix Inc	KR7000660001	3.84	256,500	-2.10%
AIA Group	HK0000069689	3.82	73.60	-1.21%
MercadoLibre	US58733R1023	3.05	2,353.70	+0.81%
Eurobank Ergasias	GRS323003012	3.03	3.3700	-0.30%
Bharti Airtel	INE397D01024	3.00	1,858.60	-3.33%
HKEX	HK0388045442	3.00	427.40	-0.97%
Bajaj Finance	INE296A01032	2.96	877.15	-0.22%
NetEase	KYG6427A1022	2.95	204.60	-1.06%

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