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Vontobel Fund - Asia Ex Japan C Usd (0P000099ON)

Luxembourg

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Vontobel Fund Far East Equity C historical data, for real-time data please try another search

185.120 -0.010 -0.01%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137007026

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P000099ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Far East Equity C (0P000099ON) fund. Our Vontobel Fund Far East Equity C 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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	13.780
Price to Book	2.599	1.906
Price to Sales	2.600	1.876
Price to Cash Flow	8.311	7.465
Dividend Yield	2.322	2.573
5 Years Earnings Growth	10.094	11.393

Sector Allocation

Name	Net %	Category Average
Technology	22.990	26.598
Financial Services	22.100	22.428
Consumer Cyclical	21.340	18.673
Communication Services	13.010	11.237
Consumer Defensive	7.590	3.994
Industrials	6.940	6.994
Healthcare	4.260	3.268
Utilities	1.310	2.165
Energy	0.470	2.756

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	999.00	+3.10%
Tencent Holdings	KYG875721634	8.98	520.00	-0.19%
Alibaba	KYG017191142	5.39	128.90	-1.15%
AIA Group	HK0000069689	5.33	65.85	+0.84%
NetEase	KYG6427A1022	3.69	168.10	+1.20%
HKEX	HK0388045442	3.67	377.20	-1.00%
PCSC	TW0002912003	3.49	258.50	-0.58%
UOB	SG1M31001969	2.99	35.49	+0.62%
Airtac	KYG014081064	2.83	939.00	+1.95%
ICICI Bank	INE090A01021	2.79	1,450.80	+1.72%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.54B	1.54	6.09	7.47
V Global Equity I USD	3.54B	2.08	7.81	9.14
V Global Equity S	3.54B	-0.67	4.90	9.85
V Global Equity B	3.54B	-1.13	3.01	7.87
V Global Equity N	3.54B	-0.93	3.87	8.76

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