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Vontobel Fund - Mtx Emerging Markets Leaders B Usd (0P0000TP8U)

Luxembourg

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176.620 +0.450 +0.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P0000TP8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8U) 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	1.240	1.500	0.260
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.129	13.458
Price to Book	2.139	1.979
Price to Sales	2.187	1.755
Price to Cash Flow	8.543	7.679
Dividend Yield	2.580	3.072
5 Years Earnings Growth	9.283	10.598

Sector Allocation

Name	Net %	Category Average
Technology	28.120	23.825
Financial Services	21.090	23.954
Consumer Cyclical	19.730	15.542
Communication Services	7.490	10.300
Basic Materials	7.370	4.699
Industrials	5.190	6.793
Real Estate	4.220	2.544
Utilities	3.790	2.162
Energy	2.990	3.530

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	9.77	1,165.00	+0.43%
Tencent Holdings	KYG875721634	5.60	600.50	-0.74%
Samsung Electronics Co	KR7005930003	4.73	69,100	+2.22%
Alibaba	KYG017191142	3.47	134.70	-1.75%
HDFC Bank	INE040A01034	2.98	944.50	-0.64%
Accton	TW0002345006	2.81	944.00	-7.00%
AIA Group	HK0000069689	2.78	72.70	-1.89%
Bajaj Finance	INE296A01032	2.68	890.00	+0.07%
Aldar Properties	AEA002001013	2.57	9.360	-2.70%
SABESP ON	BRSBSPACNOR5	2.38	121.61	-0.72%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.87B	8.80	9.99	8.38
V Global Equity B	3.87B	8.80	9.99	8.38
V Global Equity C	3.87B	8.42	9.33	7.73
V Global Equity I USD	3.87B	9.44	11.11	9.41
V Global Equity N	3.87B	9.32	10.91	9.28

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