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

London

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149.020 -0.420 -0.28%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 521.1M

Type: Fund

Market: United Kingdom

Issuer: Vontobel Asset Management S.A.

ISIN: LU0787641983

Asset Class: Equity

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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	1.000	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	13.031
Price to Book	2.768	1.919
Price to Sales	2.324	1.706
Price to Cash Flow	7.691	7.647
Dividend Yield	1.820	3.018
5 Years Earnings Growth	14.934	13.967

Sector Allocation

Name	Net %	Category Average
Technology	21.990	23.687
Financial Services	17.350	22.688
Consumer Cyclical	13.430	15.210
Consumer Defensive	11.340	6.841
Communication Services	11.110	10.010
Healthcare	10.110	4.022
Industrials	9.160	6.962
Basic Materials	2.030	4.721
Energy	1.830	4.140
Utilities	1.640	2.507

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	+2.97%
Tencent Holdings	KYG875721634	7.43	400.60	-1.72%
AIA Group	HK0000069689	3.26	56.45	-0.70%
PCSC	TW0002912003	2.58	269.00	+0.19%
Cipla	INE059A01026	2.56	1,486.50	+1.43%
Naspers	ZAE000325783	2.37	405,870	-0.89%
RAIADROGASIL ON	BRRADLACNOR0	2.20	26.02	+2.56%
Accton	TW0002345006	2.16	640.00	+1.59%
Bangkok Dusit Medical F	TH0264A10Z12	2.14	26.50	+0.95%
SK Hynix Inc	KR7000660001	1.96	176,700	+4.68%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Global Equity I GBP		3.55B	9.93	4.01	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	149.020	-0.420	-0.28%