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

Luxembourg

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103.440 +0.470 +0.46%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	1.030	1.040	0.010
Shares	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.134	16.121
Price to Book	2.081	2.689
Price to Sales	2.081	2.095
Price to Cash Flow	8.598	10.250
Dividend Yield	2.372	2.776
5 Years Earnings Growth	8.657	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.000	19.963
Consumer Cyclical	21.360	12.358
Financial Services	20.850	20.303
Communication Services	8.320	9.343
Basic Materials	5.970	9.137
Industrials	5.180	14.018
Real Estate	5.040	4.539
Utilities	4.170	5.787
Energy	3.100	8.262

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	8.98	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.37	503.00	-1.95%
Samsung Electronics Co	KR7005930003	3.96	59,800	-1.64%
Alibaba	KYG017191142	3.62	109.80	-2.05%
Bajaj Finance Ltd	INE296A01024	3.02	-	-
Accton	TW0002345006	2.86	732.00	-1.48%
Naver Corp	KR7035420009	2.86	262,500	+1.94%
Elite Material	TW0002383007	2.72	866.00	+1.29%
SABESP ON	BRSBSPACNOR5	2.66	119.62	+3.97%
AIA Group	HK0000069689	2.63	70.40	-1.68%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.69B	4.03	5.11	5.47
LU1550202458	3.69B	4.66	6.60	-
LU0218911690	3.69B	4.28	5.69	6.08
Vontobel Fund - Global Equity I EUR	3.69B	-3.43	7.54	9.03
Vontobel Global Equity AI EUR	3.69B	-3.43	7.54	9.03

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