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

Luxembourg

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160.630 -0.230 -0.14%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	12.684
Price to Book	1.925	1.870
Price to Sales	2.016	1.681
Price to Cash Flow	7.817	7.103
Dividend Yield	2.565	3.004
5 Years Earnings Growth	12.347	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.380	16.480
Technology	23.250	22.417
Financial Services	18.970	23.778
Communication Services	10.130	10.464
Basic Materials	6.900	4.582
Real Estate	5.050	2.587
Industrials	4.200	6.676
Utilities	3.890	2.284
Energy	3.240	3.655

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 Semicon	TW0002330008	7.97	946.00	-2.17%
Tencent Holdings	KYG875721634	5.64	505.00	+1.32%
Samsung Electronics Co	KR7005930003	4.68	56,800	+1.07%
Alibaba	KYG017191142	4.29	113.90	+0.62%
Bajaj Finance	INE296A01024	3.08	8,975.00	-1.57%
BYD Co Ltd-H	CNE100000296	2.86	400.60	+3.94%
Naver Corp	KR7035420009	2.85	186,500	-0.53%
SABESP ON	BRSBSPACNOR5	2.77	115.55	-1.56%
Meituan	KYG596691041	2.65	136.60	+0.66%
Gold Fields	ZAE000018123	2.54	43,886	-2.31%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity S	3.64B	2.37	8.69	10.11
V Global Equity A	3.64B	1.74	6.73	8.12
V Global Equity B	3.64B	1.74	6.73	8.12
V Global Equity C	3.64B	1.54	6.09	7.47
V Global Equity I USD	3.64B	2.08	7.81	9.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - m.	160.630	-0.230	-0.14%
ATM FUNDO DE INVE.	212.349	0.000	0.00%
UBI SICAV Income .	4.742	+0.003	+0.06%
PIA BBB Bond	8.39	-0.02	-0.24%
GS Funds II SICAV.	15.010	-0.070	-0.46%
Investec Active Q.	12.971	+0.038	+0.29%
Comgest Growth In.	61.850	+0.020	+0.03%
BB RENDA FIXA REF.			%