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Vontobel Fund - Emerging Markets Equity I Gbp (0P0000WDFZ)

London

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154.280 +0.660 +0.43%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vontobel Asset Management S.A.

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.32M

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0P0000WDFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Emerging Markets Equity I GBP (0P0000WDFZ) fund. Our Vontobel Fund Emerging Markets Equity I GBP 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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	12.802
Price to Book	2.627	1.936
Price to Sales	2.079	1.684
Price to Cash Flow	7.882	7.007
Dividend Yield	2.282	3.173
5 Years Earnings Growth	12.827	12.909

Sector Allocation

Name	Net %	Category Average
Technology	23.350	24.245
Financial Services	17.210	22.760
Consumer Cyclical	14.260	15.517
Consumer Defensive	11.630	6.527
Communication Services	10.610	10.222
Healthcare	9.600	3.979
Industrials	8.030	6.940
Basic Materials	1.670	4.484
Utilities	1.310	2.297
Real Estate	1.280	2.503
Energy	1.060	3.722

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.19	1,090.00	0.00%
Tencent Holdings	KYG875721634	7.68	485.80	-2.41%
AIA Group	HK0000069689	3.17	55.55	-0.45%
Accton	TW0002345006	3.03	713.00	0.00%
Cipla	INE059A01026	2.56	1,464.15	-1.21%
PCSC	TW0002912003	2.44	266.00	+0.00%
ICICI Bank	INE090A01021	2.38	1,261.65	+1.50%
Trip.com Group Ltd	-	2.28	-	-
Alibaba	KYG017191142	1.92	119.80	-3.46%
Hon Hai Precision	TW0002317005	1.89	183.00	0.00%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		3.63B	6.15	8.00	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	154.280	+0.660	+0.43%