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

Madrid

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149.630 -1.590 -1.05%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.85M

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	2.080	2.080	0.000
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	16.342
Price to Book	2.808	2.722
Price to Sales	2.237	2.092
Price to Cash Flow	9.050	10.483
Dividend Yield	1.982	2.778
5 Years Earnings Growth	14.218	13.012

Sector Allocation

Name	Net %	Category Average
Technology	23.320	20.011
Financial Services	18.070	19.445
Consumer Cyclical	13.640	12.526
Consumer Defensive	12.100	8.423
Healthcare	10.080	12.883
Communication Services	9.960	9.222
Industrials	8.040	13.902
Basic Materials	1.800	9.101
Utilities	1.340	5.566
Real Estate	1.100	4.457
Energy	0.570	8.368

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	1,035.00	-3.27%
Tencent Holdings	KYG875721634	7.13	426.40	+2.70%
AIA Group	HK0000069689	3.32	54.80	+0.37%
PCSC	TW0002912003	2.69	262.00	-1.32%
Cipla	INE059A01026	2.54	1,472.05	-2.29%
Accton	TW0002345006	2.34	757.00	+2.02%
Hon Hai Precision	TW0002317005	2.13	181.00	0.00%
Alibaba	KYG017191142	2.11	80.10	-3.44%
SK Hynix Inc	KR7000660001	2.11	168,500	-3.71%
RAIADROGASIL ON	BRRADLACNOR0	2.09	22.75	+0.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	149.630	-1.590	-1.05%