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

Madrid

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155.590 -0.510 -0.33%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.5M

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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	1.000	1.990	0.990
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	16.643
Price to Book	2.768	2.692
Price to Sales	2.324	2.049
Price to Cash Flow	7.691	10.284
Dividend Yield	1.820	2.743
5 Years Earnings Growth	14.934	12.526

Sector Allocation

Name	Net %	Category Average
Technology	21.990	19.752
Financial Services	17.350	18.564
Consumer Cyclical	13.430	12.931
Consumer Defensive	11.340	8.882
Communication Services	11.110	8.814
Healthcare	10.110	13.573
Industrials	9.160	13.439
Basic Materials	2.030	9.466
Energy	1.830	9.267
Utilities	1.640	5.895

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.68	1,040.00	+1.46%
Tencent Holdings	KYG875721634	7.43	419.00	-0.05%
AIA Group	HK0000069689	3.26	61.95	-0.48%
PCSC	TW0002912003	2.58	272.00	-1.45%
Cipla	INE059A01026	2.56	1,584.60	+1.61%
Naspers	ZAE000325783	2.37	418,000	-0.86%
RAIADROGASIL ON	BRRADLACNOR0	2.20	25.03	+3.00%
Accton	TW0002345006	2.16	542.00	-1.99%
Bangkok Dusit Medical F	TH0264A10Z12	2.14	27.75	0.00%
SK Hynix Inc	KR7000660001	1.96	194,000	+6.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	155.590	-0.510	-0.33%