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Vontobel Global Emerging Markets Equity Institutional Fund Class I (VTGIX)

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Vontobel Global Emerging Markets Equity Institutio historical data, for real-time data please try another search

10.431 0.000 0.00%

22/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.43M

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VTGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Global Emerging Markets Equity Institutio (VTGIX) fund. Our Vontobel Global Emerging Markets Equity Institutio 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	2.350	2.670	0.320
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.992	13.399
Price to Book	2.794	2.032
Price to Sales	2.500	1.762
Price to Cash Flow	12.093	7.695
Dividend Yield	2.683	3.100
5 Years Earnings Growth	12.728	11.636

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	22.213
Consumer Defensive	27.090	6.442
Technology	19.790	23.281
Consumer Cyclical	9.990	14.951
Industrials	4.230	8.493
Utilities	3.910	1.953
Communication Services	3.630	9.025
Energy	2.220	4.045
Real Estate	1.210	2.775

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	4.93	-	-
Ambev SA ADR	-	4.14	-	-
Alibaba Group Holding Ltd ADR	-	4.02	-	-
Tencent Holdings Ltd	-	3.93	-	-
Unilever NV DR	NL0000009355	3.46	-	-
Fomento Economico Mexicano SAB de CV ADR	-	3.42	-	-
Tata Consultancy	INE467B01029	3.34	3,112.00	-0.02%
Heineken	NL0000009165	2.98	68.40	+0.65%
Housing Development Finance Corp Ltd	INE001A01036	2.79	-	-
NetEase Inc ADR	-	2.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Global E.	10.431	0.000	0.00%