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

Madrid

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150.910 -2.650 -1.73%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.41M

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	0.890	1.100	0.210
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	16.325
Price to Book	2.331	2.760
Price to Sales	2.090	2.125
Price to Cash Flow	8.084	10.576
Dividend Yield	2.407	2.795
5 Years Earnings Growth	12.177	12.198

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.429
Financial Services	20.330	19.793
Consumer Cyclical	16.110	12.460
Consumer Defensive	9.620	8.115
Communication Services	9.510	9.350
Healthcare	8.060	12.771
Industrials	6.840	13.838
Real Estate	2.190	4.508
Basic Materials	1.610	9.008
Utilities	1.230	5.576
Energy	1.060	8.271

Region Allocation

Equities

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	9.71	998.00	-0.70%
Tencent Holdings	KYG875721634	7.36	517.50	+0.19%
AIA Group	HK0000069689	3.04	63.60	+1.27%
Accton	TW0002345006	2.66	649.00	-1.96%
PCSC	TW0002912003	2.42	261.50	-0.19%
Cipla	INE059A01026	2.41	1,445.75	-1.16%
Trip.com Group	KYG9066F1019	2.30	491.40	-0.36%
ICICI Bank	INE090A01021	2.26	1,245.40	+2.51%
Alibaba	KYG017191142	2.05	133.60	-0.67%
Hon Hai Precision	TW0002317005	1.85	172.00	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	150.910	-2.650	-1.73%
	hausInvest	43.950	-0.000	0.00%