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

London

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145.750 +1.070 +0.74%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.74M

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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	1.130	1.130	0.000
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	12.832
Price to Book	2.292	1.908
Price to Sales	2.154	1.677
Price to Cash Flow	7.780	6.913
Dividend Yield	2.494	3.139
5 Years Earnings Growth	10.850	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	22.889
Technology	20.420	24.124
Consumer Cyclical	17.670	15.733
Communication Services	10.440	10.390
Consumer Defensive	9.200	6.435
Healthcare	7.950	3.881
Industrials	6.830	6.823
Real Estate	3.090	2.496
Utilities	1.020	2.223
Energy	1.000	3.750
Basic Materials	0.780	4.484

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.54	944.00	+3.74%
Tencent Holdings	KYG875721634	8.19	504.00	0.00%
Alibaba	KYG017191142	3.35	130.00	+0.15%
AIA Group	HK0000069689	3.30	60.20	+0.75%
PCSC	TW0002912003	2.41	252.50	+0.60%
ICICI Bank	INE090A01021	2.16	1,331.25	+0.97%
Accton	TW0002345006	2.10	589.00	+2.26%
Meituan	KYG596691041	1.91	157.80	-0.06%
Trip.com Group	KYG9066F1019	1.82	495.20	+0.08%
Ke Hldg	US4824971042	1.79	20.43	+0.27%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		3.37B	2.64	8.00	11.23

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