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

Luxembourg

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172.430 +0.730 +0.43%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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

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Name	Net %	Long %	Short %
Cash	1.640	1.650	0.010
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	13.657
Price to Book	2.306	2.006
Price to Sales	2.264	1.787
Price to Cash Flow	7.862	7.838
Dividend Yield	3.080	3.102
5 Years Earnings Growth	10.021	10.862

Sector Allocation

Name	Net %	Category Average
Technology	25.380	24.090
Financial Services	19.530	23.562
Consumer Cyclical	19.370	15.561
Basic Materials	9.650	4.876
Communication Services	8.560	10.468
Industrials	6.090	6.992
Real Estate	4.350	2.464
Utilities	3.680	2.200
Energy	2.350	3.503
Healthcare	1.030	3.721

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.56	1,450.00	-0.68%
Tencent Holdings	KYG875721634	6.63	637.50	+0.71%
Alibaba	KYG017191142	5.11	168.30	+2.25%
Samsung Electronics Co	KR7005930003	4.87	98,800	+2.38%
Gold Fields	ZAE000018123	2.85	70,610	-0.07%
Bajaj Finance	INE296A01032	2.66	1,089.75	-0.40%
Grupo Mexico	MXP370841019	2.64	149.100	-1.25%
SABESP ON	BRSBSPACNOR5	2.47	133.11	+1.88%
HDFC Bank	INE040A01034	2.46	994.75	-1.39%
Amperex Tech A	CNE100003662	2.41	385.77	+2.48%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.8B	8.89	12.47	9.93
V Global Equity C	3.8B	9.00	15.27	8.63
V Global Equity I USD	3.8B	10.31	17.13	10.33
V Global Equity S	3.8B	11.04	18.10	11.30
V Global Equity A	3.8B	8.80	9.99	8.38

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Recent Quotes

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Vontobel Fund - m.	172.430	+0.730	+0.43%
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