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

Madrid

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147.870 +0.160 +0.11%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.6M

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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	16.325
Price to Book	2.627	2.741
Price to Sales	2.079	2.104
Price to Cash Flow	7.882	10.528
Dividend Yield	2.282	2.802
5 Years Earnings Growth	12.827	12.687

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.037
Financial Services	17.210	19.566
Consumer Cyclical	14.260	12.496
Consumer Defensive	11.630	8.436
Communication Services	10.610	9.289
Healthcare	9.600	12.780
Industrials	8.030	13.844
Basic Materials	1.670	9.036
Utilities	1.310	5.594
Real Estate	1.280	4.433
Energy	1.060	8.416

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.68	383.40	-1.03%
AIA Group	HK0000069689	3.17	54.70	-1.44%
Accton	TW0002345006	3.03	763.00	+2.69%
Cipla	INE059A01026	2.56	1,439.40	+0.80%
PCSC	TW0002912003	2.44	260.00	-0.38%
ICICI Bank	INE090A01021	2.38	1,200.45	+0.36%
Trip.com Group Ltd	-	2.28	-	-
Alibaba	KYG017191142	1.92	82.20	-3.07%
Hon Hai Precision	TW0002317005	1.89	180.00	+0.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	147.870	+0.160	+0.11%