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

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153.220 +1.100 +0.72%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 685.8M

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

Name	Net %	Long %	Short %
Cash	1.360	1.780	0.420
Stocks	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.742	17.506
Price to Book	3.214	2.767
Price to Sales	2.748	2.023
Price to Cash Flow	12.218	10.677
Dividend Yield	2.223	2.526
5 Years Earnings Growth	17.605	11.838

Sector Allocation

Name	Net %	Category Average
Technology	25.280	21.553
Financial Services	15.710	16.961
Consumer Defensive	13.690	9.695
Consumer Cyclical	12.730	12.560
Communication Services	10.900	8.019
Healthcare	8.080	14.841
Industrials	7.370	14.344
Energy	2.840	6.722
Basic Materials	2.020	9.555
Utilities	1.380	6.066

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.80	772.00	-2.28%
Tencent Holdings Ltd	-	6.20	-	-
Samsung Electronics Co	KR7005930003	5.01	78,000	+0.65%
RAIADROGASIL ON	BRRADLACNOR0	3.14	25.58	-0.58%
Bank Rakyat Persero	ID1000118201	2.87	4,760	-3.64%
Reliance Industries	INE002A01018	2.80	2,938.25	+0.14%
KLA Corp	-	2.73	-	-
Fomento Economico Mexicano SAB de CV ADR	-	2.62	-	-
PCSC	TW0002912003	2.50	272.50	-0.55%
HDFC Bank	INE040A01034	2.43	1,532.90	+0.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	153.220	+1.100	+0.72%