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

Madrid

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151.450 -0.110 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 530.27M

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

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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	1.000	1.990	0.990
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	16.316
Price to Book	2.768	2.681
Price to Sales	2.324	2.050
Price to Cash Flow	7.691	10.325
Dividend Yield	1.820	2.731
5 Years Earnings Growth	14.934	12.955

Sector Allocation

Name	Net %	Category Average
Technology	21.990	19.579
Financial Services	17.350	19.195
Consumer Cyclical	13.430	12.703
Consumer Defensive	11.340	8.638
Communication Services	11.110	8.935
Healthcare	10.110	13.278
Industrials	9.160	13.942
Basic Materials	2.030	9.278
Energy	1.830	8.730
Utilities	1.640	5.823

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.68	1,010.00	-1.46%
Tencent Holdings	KYG875721634	7.43	407.60	-0.78%
AIA Group	HK0000069689	3.26	56.85	-0.96%
PCSC	TW0002912003	2.58	268.50	-1.29%
Cipla	INE059A01026	2.56	1,465.50	-0.41%
Naspers	ZAE000325783	2.37	409,532	-0.36%
RAIADROGASIL ON	BRRADLACNOR0	2.20	25.37	-1.59%
Accton	TW0002345006	2.16	630.00	+0.80%
Bangkok Dusit Medical F	TH0264A10Z12	2.14	26.25	0.00%
SK Hynix Inc	KR7000660001	1.96	171,500	+1.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	151.450	-0.110	-0.07%