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

Madrid

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157.920 +0.280 +0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.6M

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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	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	16.122
Price to Book	2.284	2.669
Price to Sales	2.149	2.069
Price to Cash Flow	8.874	10.252
Dividend Yield	2.317	2.771
5 Years Earnings Growth	10.762	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	20.226
Technology	19.380	19.881
Consumer Cyclical	18.210	12.387
Communication Services	10.730	9.300
Consumer Defensive	8.520	8.207
Healthcare	8.200	12.690
Industrials	6.560	13.964
Real Estate	2.900	4.585
Energy	1.320	8.099
Utilities	1.210	5.755
Basic Materials	0.870	9.107

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	493.00	-1.04%
Taiwan Semicon	TW0002330008	7.07	967.00	0.00%
Alibaba	KYG017191142	3.35	111.50	-2.11%
AIA Group	HK0000069689	3.21	64.95	-1.07%
ICICI Bank	INE090A01021	2.45	1,438.50	-0.50%
PCSC	TW0002912003	2.25	255.50	-1.54%
Trip.com Group	KYG9066F1019	2.03	489.20	-0.97%
Eicher Motors	INE066A01021	1.88	5,351.50	+0.34%
Meituan	KYG596691041	1.82	133.90	-2.97%
Fomento Economico Mexicano	US3444191064	1.80	106.53	-0.85%

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