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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders H Eur (0P0001BJC1)

Luxembourg

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94.730 -0.640 -0.67%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0001BJC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0001BJC1) fund. Our Vontobel Fund - mtx Sustainable Emerging Markets L 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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	16.089
Price to Book	1.925	2.676
Price to Sales	2.016	2.072
Price to Cash Flow	7.817	10.312
Dividend Yield	2.565	2.774
5 Years Earnings Growth	12.347	12.054

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.380	12.431
Technology	23.250	19.998
Financial Services	18.970	20.218
Communication Services	10.130	9.261
Basic Materials	6.900	9.064
Real Estate	5.050	4.555
Industrials	4.200	13.953
Utilities	3.890	5.707
Energy	3.240	8.174

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.97	949.00	+3.38%
Tencent Holdings	KYG875721634	5.64	508.00	+2.71%
Samsung Electronics Co	KR7005930003	4.68	57,600	+5.11%
Alibaba	KYG017191142	4.29	127.70	+3.32%
Bajaj Finance	INE296A01024	3.08	8,988.00	+4.02%
BYD Co Ltd-H	CNE100000296	2.86	404.40	+4.50%
Naver Corp	KR7035420009	2.85	190,200	-0.42%
SABESP ON	BRSBSPACNOR5	2.77	116.93	+0.62%
Meituan	KYG596691041	2.65	140.70	-0.21%
Gold Fields	ZAE000018123	2.54	40,700	0.00%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.55B	-7.01	5.16	8.99
Vontobel Global Equity AI EUR	3.55B	-7.01	5.16	8.99
LU0368555768	3.55B	1.23	5.03	6.84
LU0333249364	3.55B	0.65	3.36	5.24
LU1550202458	3.55B	1.14	4.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	94.730	-0.640	-0.67%