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

Luxembourg

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94.850 +0.210 +0.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	16.165
Price to Book	2.068	2.736
Price to Sales	2.118	2.095
Price to Cash Flow	8.298	10.488
Dividend Yield	3.053	2.818
5 Years Earnings Growth	14.465	12.097

Sector Allocation

Name	Net %	Category Average
Technology	29.120	20.434
Consumer Cyclical	19.770	12.560
Financial Services	18.790	19.708
Communication Services	12.480	9.355
Basic Materials	4.660	8.998
Real Estate	4.560	4.532
Energy	3.270	8.288
Consumer Defensive	2.830	8.321
Utilities	2.350	5.594
Industrials	2.160	13.801

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,060.00	-2.75%
Tencent Holdings	KYG875721634	5.76	493.60	+3.96%
Samsung Electronics Co	KR7005930003	4.30	56,000	0.00%
Infosys	INE009A01021	3.39	1,836.05	-1.10%
SBI	INE062A01020	3.36	722.80	+0.09%
Trip.com ADR	US89677Q1076	3.15	69.25	-0.70%
Naver Corp	KR7035420009	3.07	221,000	0.00%
Elite Material	TW0002383007	2.91	595.00	-1.33%
Alibaba	KYG017191142	2.85	122.10	-1.61%
Ping An Insurance	CNE1000003X6	2.54	46.75	+0.97%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.62B	4.90	7.96	10.58
Vontobel Global Equity AI EUR	3.62B	4.90	7.96	10.58
LU0368555768	3.62B	5.12	2.56	7.41
LU0333249364	3.62B	4.98	0.95	5.82
LU1550202458	3.62B	5.10	2.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	94.850	+0.210	+0.22%