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Vontobel Fund - Asia Ex Japan I Usd (0P0000J36J)

Luxembourg

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184.850 +0.100 +0.05%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091540

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.26M

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0P0000J36J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Far East Equity I (0P0000J36J) fund. Our Vontobel Fund Far East Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.720	3.720	0.000
Stocks	96.280	96.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.712	14.396
Price to Book	3.004	1.936
Price to Sales	3.006	1.865
Price to Cash Flow	14.063	8.689
Dividend Yield	2.002	2.761
5 Years Earnings Growth	16.297	14.291

Sector Allocation

Name	Net %	Category Average
Technology	32.610	29.434
Financial Services	15.750	21.669
Consumer Cyclical	10.850	16.393
Communication Services	10.140	9.376
Industrials	7.810	6.856
Consumer Defensive	7.590	4.254
Healthcare	6.160	3.231
Utilities	3.980	2.399
Energy	3.190	4.036
Basic Materials	1.920	3.243

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	918.00	+1.77%
Tencent Holdings	KYG875721634	7.87	373.40	0.00%
Samsung Electronics Co	KR7005930003	7.01	68,900	-0.14%
Power Grid	INE752E01010	3.83	329.80	-0.44%
Tata Consultancy	INE467B01029	3.69	4,456.75	-0.43%
Bank Central Asia	ID1000109507	3.56	10,300	+0.49%
Cipla	INE059A01026	3.45	1,611.05	-1.03%
SK Hynix Inc	KR7000660001	3.09	156,400	-1.88%
PCSC	TW0002912003	3.09	285.00	+0.53%
Reliance Industries	INE002A01018	3.07	2,929.65	-1.89%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.55B	9.50	-0.16	7.59
V Global Equity I USD	3.55B	10.68	1.45	9.25
V Global Equity S	3.55B	11.29	2.26	10.23
V Global Equity A	3.55B	6.07	0.49	7.95
V Global Equity B	3.55B	6.07	0.49	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Far.	184.850	+0.100	+0.05%