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

Luxembourg

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173.770 +0.060 +0.03%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	1.630	1.710	0.080
Shares	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	13.081
Price to Book	2.153	1.969
Price to Sales	2.135	1.730
Price to Cash Flow	8.478	7.604
Dividend Yield	2.326	3.081
5 Years Earnings Growth	8.937	10.652

Sector Allocation

Name	Net %	Category Average
Technology	26.110	23.123
Financial Services	21.470	24.083
Consumer Cyclical	20.400	15.937
Communication Services	8.020	10.326
Basic Materials	6.240	4.569
Industrials	5.260	6.825
Real Estate	5.110	2.553
Utilities	4.220	2.211
Energy	3.170	3.544

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	9.63	1,145.00	0.00%
Tencent Holdings	KYG875721634	5.17	555.50	+0.91%
Samsung Electronics Co	KR7005930003	4.11	70,400	+6.83%
Alibaba	KYG017191142	3.33	120.60	+2.20%
Bajaj Finance	INE296A01032	2.94	880.90	-3.60%
Naver Corp	KR7035420009	2.72	235,500	+0.43%
SABESP ON	BRSBSPACNOR5	2.71	107.45	-1.39%
AIA Group	HK0000069689	2.69	74.05	+4.96%
HDFC Bank	INE040A01034	2.67	2,005.60	+0.05%
Accton	TW0002345006	2.56	793.00	+2.59%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.8B	7.94	12.43	8.74
V Global Equity B	3.8B	7.94	12.43	8.74
V Global Equity C	3.8B	7.62	11.75	8.09
V Global Equity I USD	3.8B	8.48	13.56	9.77
V Global Equity N	3.8B	8.38	13.36	9.64

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Vontobel Fund - m.	173.770	+0.060	+0.03%
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