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

Madrid

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147.840 -2.690 -1.79%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.94M

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

General
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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	1.130	1.130	0.000
Stocks	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	16.316
Price to Book	2.292	2.737
Price to Sales	2.154	2.111
Price to Cash Flow	7.780	10.515
Dividend Yield	2.494	2.794
5 Years Earnings Growth	10.850	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	19.863
Technology	20.420	20.351
Consumer Cyclical	17.670	12.385
Communication Services	10.440	9.335
Consumer Defensive	9.200	8.127
Healthcare	7.950	12.783
Industrials	6.830	13.931
Real Estate	3.090	4.554
Utilities	1.020	5.565
Energy	1.000	8.273
Basic Materials	0.780	9.006

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	+1.41%
Alibaba	KYG017191142	3.35	129.80	+1.41%
AIA Group	HK0000069689	3.30	59.75	+1.96%
PCSC	TW0002912003	2.41	252.50	+0.60%
ICICI Bank	INE090A01021	2.16	1,318.45	-2.22%
Accton	TW0002345006	2.10	576.00	-5.57%
Meituan	KYG596691041	1.91	157.90	+1.35%
Trip.com Group	KYG9066F1019	1.82	494.80	+0.12%
Ke Hldg	US4824971042	1.79	20.37	+1.39%

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