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Vontobel Emerging Markets Eq HN Hdg GBP (0P00015E0T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
9,137.00+2.00 (+0.02%)
As of 08:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash3.57%
Stocks96.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015E0T.L
Basic Materials
1.92%
Consumer Cyclical
21.55%
Financial Services
18.99%
Real Estate
0.00%
Consumer Defensive
14.78%
Healthcare
6.12%
Utilities
1.64%
Communication Services
8.49%
Energy
2.54%
Industrials
7.22%
Technology
16.76%

Equity Holdings

Average0P00015E0T.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap44,577.97N/A
3 Year Earnings Growth13.04N/A

Bond Holdings

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

Bond Ratings

Sector(s)0P00015E0T.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.66%
Tencent Holdings Ltd0700.HK5.53%
HDFC Bank LtdHDFCBANK.NS5.12%
Samsung Electronics Co Ltd005930.KS4.64%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.38%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.09%
Yum China Holdings IncYUMC2.77%
Alibaba Group Holding Ltd ADRBABA2.66%
President Chain Store Corp2912.TW2.56%
Reliance Industries LtdRELIANCE.NS2.44%