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

Luxembourg

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110.390 +0.010 +0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	16.368
Price to Book	2.153	2.732
Price to Sales	2.135	2.132
Price to Cash Flow	8.478	10.374
Dividend Yield	2.326	2.805
5 Years Earnings Growth	8.937	12.068

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.253
Financial Services	21.470	20.267
Consumer Cyclical	20.400	12.273
Communication Services	8.020	9.344
Basic Materials	6.240	9.110
Industrials	5.260	14.130
Real Estate	5.110	4.490
Utilities	4.220	5.652
Energy	3.170	8.293

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	1,145.00	0.00%
Tencent Holdings	KYG875721634	5.17	550.50	-1.17%
Samsung Electronics Co	KR7005930003	4.11	65,900	-0.15%
Alibaba	KYG017191142	3.33	118.00	-1.91%
Bajaj Finance	INE296A01032	2.94	913.75	-4.71%
Naver Corp	KR7035420009	2.72	234,500	+3.30%
SABESP ON	BRSBSPACNOR5	2.71	107.45	-1.39%
AIA Group	HK0000069689	2.69	70.55	-1.05%
HDFC Bank	INE040A01034	2.67	2,004.60	-0.23%
Accton	TW0002345006	2.56	793.00	+2.59%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.8B	-4.31	9.26	9.20
Vontobel Global Equity AI EUR	3.8B	-4.31	9.26	9.20
LU0368555768	3.8B	7.11	10.69	7.41
LU0333249364	3.8B	6.21	8.92	5.80
LU1550202458	3.8B	6.97	10.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - m.	110.390	+0.010	+0.01%
ARS/NPR	0.11	0.00	0.00%
AKPI	595	+5	+0.85%
HOG	20.84	+0.49	+2.41%
600685	27.51	+0.01	+0.04%
PIMCO Funds: Glob.	7.510	+0.010	+0.13%
8793	4,010.0	+25.0	+0.63%
ALPAU	1.32	-0.01	-0.76%