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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders A Usd (0P0000TP8T)

Luxembourg

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128.520 +1.880 +1.48%

26/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0000TP8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8T) 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

Name	Net %	Long %	Short %
Cash	1.340	2.580	1.240
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	13.204
Price to Book	2.245	1.878
Price to Sales	1.947	1.600
Price to Cash Flow	8.485	7.667
Dividend Yield	2.908	3.351
5 Years Earnings Growth	18.405	13.701

Sector Allocation

Name	Net %	Category Average
Technology	32.860	23.908
Consumer Cyclical	19.700	14.552
Financial Services	19.170	22.595
Communication Services	7.600	9.205
Consumer Defensive	5.590	7.603
Industrials	4.770	6.898
Energy	3.480	4.668
Real Estate	3.220	2.601
Basic Materials	2.610	5.035
Healthcare	1.000	4.114

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.48	77,500	+1.04%
Taiwan Semicon	TW0002330008	6.31	790.00	-0.63%
Bank Mandiri Persero	ID1000095003	3.31	6,900	-0.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.25	-	-
SBI	INE062A01020	3.18	821.90	-0.56%
Tencent Holdings Ltd	-	3.02	-	-
MediaTek	TW0002454006	2.91	992.00	-2.27%
Trip.com Group Ltd ADR	-	2.87	-	-
Bajaj Finance	INE296A01024	2.69	6,909.30	+1.21%
Lotes	TW0003533006	2.66	1,440.00	-1.37%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.48B	4.51	3.31	8.08
V Global Equity B	3.48B	4.51	3.31	8.08
V Global Equity C	3.48B	4.94	2.14	7.55
V Global Equity I USD	3.48B	5.35	3.79	9.20
V Global Equity N	3.48B	5.30	3.60	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	128.520	+1.880	+1.48%