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

Luxembourg

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117.280 +1.100 +0.95%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	1.180	1.350	0.170
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.547	17.123
Price to Book	2.163	2.783
Price to Sales	2.198	2.182
Price to Cash Flow	8.334	10.671
Dividend Yield	3.066	2.734
5 Years Earnings Growth	8.967	12.140

Sector Allocation

Name	Net %	Category Average
Technology	26.400	20.582
Financial Services	20.540	20.346
Consumer Cyclical	19.740	12.193
Basic Materials	8.500	9.172
Communication Services	7.980	9.315
Industrials	5.240	14.146
Real Estate	4.490	4.480
Utilities	3.780	5.429
Energy	2.610	8.335
Healthcare	0.720	11.967

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.36	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.28	673.50	-0.44%
Samsung Electronics Co	KR7005930003	4.52	89,000	+3.49%
Alibaba	KYG017191142	3.43	185.10	+1.09%
HDFC Bank	INE040A01034	2.74	965.15	-0.01%
Bajaj Finance	INE296A01032	2.60	989.75	+0.21%
AIA Group	HK0000069689	2.60	74.25	-0.40%
Aldar Properties	AEA002001013	2.55	9.570	-0.31%
SABESP ON	BRSBSPACNOR5	2.48	127.58	+0.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.48	38.21	+0.74%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.86B	-3.56	7.11	9.59
Vontobel Global Equity AI EUR	3.86B	-3.56	7.11	9.59
LU0368555768	3.86B	7.21	9.87	7.65
LU0333249364	3.86B	5.96	8.10	6.03
LU1550202458	3.86B	7.01	9.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - m.	117.280	+1.100	+0.95%
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Ub Em Infra Tuott.	173.100	+0.056	+0.03%