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Vontobel Fund - Mtx Emerging Markets Leaders Hi Eur (0P0001BJJ7)

Luxembourg

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112.730 +1.590 +1.43%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P0001BJJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0001BJJ7) 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	1.630	1.710	0.080
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	16.614
Price to Book	2.153	2.751
Price to Sales	2.135	2.148
Price to Cash Flow	8.478	10.450
Dividend Yield	2.326	2.788
5 Years Earnings Growth	8.937	12.082

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.398
Financial Services	21.470	20.264
Consumer Cyclical	20.400	12.231
Communication Services	8.020	9.320
Basic Materials	6.240	9.126
Industrials	5.260	14.142
Real Estate	5.110	4.485
Utilities	4.220	5.637
Energy	3.170	8.263

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,180.00	+0.43%
Tencent Holdings	KYG875721634	5.17	592.00	+0.34%
Samsung Electronics Co	KR7005930003	4.11	71,600	-0.42%
Alibaba	KYG017191142	3.33	118.10	-3.04%
Bajaj Finance	INE296A01032	2.94	861.45	+0.17%
Naver Corp	KR7035420009	2.72	224,500	-0.22%
SABESP ON	BRSBSPACNOR5	2.71	116.45	-1.10%
AIA Group	HK0000069689	2.69	74.95	-2.54%
HDFC Bank	INE040A01034	2.67	1,991.10	+0.55%
Accton	TW0002345006	2.56	1,035.00	0.00%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.74B	7.83	8.31	7.04
LU0333249364	3.74B	6.74	6.57	5.43
LU1550202458	3.74B	7.66	8.10	-
LU0218911690	3.74B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.74B	-0.99	6.91	9.02

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Recent Quotes

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Vontobel Fund - m.	112.730	+1.590	+1.43%
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