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Vontobel Fund - Emerging Markets Equity HN (hedged) GBP (0P00015E0T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
9,881.00-52.00 (-0.52%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash4.26%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015E0T.L
Basic Materials
1.52%
Consumer Cyclical
15.54%
Financial Services
23.25%
Real Estate
0.00%
Consumer Defensive
15.92%
Healthcare
7.48%
Utilities
2.02%
Communication Services
5.01%
Energy
3.37%
Industrials
7.71%
Technology
14.12%

Equity Holdings

Average0P00015E0T.LCategory Average
Price/Earnings22.1617.86
Price/Book41.61
Price/Sales4.221.97
Price/Cashflow16.597.83
Median Market Cap63,775.139,204.22
3 Year Earnings Growth13.22-13.82

Bond Holdings

Average0P00015E0T.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015E0T.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.03%
Tencent Holdings Ltd007006.27%
SK Hynix Inc000660.KS5.98%
Yum China Holdings Inc Ordinary SharesYUMC4.45%
Alibaba Group Holding Ltd Ordinary Shares099883.36%
Tata Consultancy Services LtdTCS.BO3.12%
Samsung Electronics Co Ltd005930.KS3.11%
HCL Technologies Ltd Shs DematerialisedHCLTECH.BO2.99%
Naspers Ltd Class NNPN.JO2.71%
United Overseas Bank LtdU11.SI2.44%
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