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Vontobel Fund - Mtx Asian Leaders (ex-japan) G Gbp (0P0001E1G8)

Luxembourg

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130.600 -0.520 -0.40%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1859548031

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.8M

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0P0001E1G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Asian Leaders (Ex- (0P0001E1G8) fund. Our Vontobel Fund - mtx Sustainable Asian Leaders (Ex- 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	1.690	1.770	0.080
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.801	14.723
Price to Book	2.284	2.023
Price to Sales	2.133	1.964
Price to Cash Flow	9.411	8.235
Dividend Yield	2.240	2.512
5 Years Earnings Growth	9.388	9.900

Sector Allocation

Name	Net %	Category Average
Technology	30.910	27.860
Financial Services	21.250	22.742
Consumer Cyclical	19.570	16.532
Communication Services	10.500	11.328
Basic Materials	8.120	3.321
Industrials	4.850	7.450
Real Estate	2.220	3.290
Utilities	1.780	1.917
Energy	0.800	2.627

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,165.00	+0.00%
Tencent Holdings	KYG875721634	8.21	603.50	+0.50%
Samsung Electronics Co	KR7005930003	5.29	69,550	+0.65%
AIA Group	HK0000069689	4.50	73.00	+0.41%
Alibaba	KYG017191142	4.35	135.60	+0.67%
HDFC Bank	INE040A01034	3.45	944.50	-0.64%
Accton	TW0002345006	3.40	944.00	0.00%
Bajaj Finance	INE296A01032	3.08	890.10	+0.08%
HKEX	HK0388045442	2.76	443.00	-0.14%
Kia Corp	KR7000270009	2.69	107,100	-0.09%

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