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Vontobel Fund - Mtx Emerging Markets Leaders I Usd (0P0000TP8V)

Luxembourg

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190.220 -1.130 -0.59%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P0000TP8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8V) 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	1.030	1.040	0.010
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.134	12.657
Price to Book	2.081	1.908
Price to Sales	2.081	1.705
Price to Cash Flow	8.598	7.361
Dividend Yield	2.372	3.037
5 Years Earnings Growth	8.657	10.927

Sector Allocation

Name	Net %	Category Average
Technology	26.000	22.569
Consumer Cyclical	21.360	16.291
Financial Services	20.850	24.025
Communication Services	8.320	10.336
Basic Materials	5.970	4.543
Industrials	5.180	6.755
Real Estate	5.040	2.567
Utilities	4.170	2.283
Energy	3.100	3.572

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: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.98	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.37	507.00	-1.17%
Samsung Electronics Co	KR7005930003	3.96	60,100	-1.15%
Alibaba	KYG017191142	3.62	110.80	-1.16%
Bajaj Finance Ltd	INE296A01024	3.02	-	-
Accton	TW0002345006	2.86	732.00	-1.48%
Naver Corp	KR7035420009	2.86	262,000	+1.75%
Elite Material	TW0002383007	2.72	866.00	+1.29%
SABESP ON	BRSBSPACNOR5	2.66	115.05	-0.10%
AIA Group	HK0000069689	2.63	70.90	-0.98%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity S	3.69B	6.26	10.53	10.38
V Global Equity A	3.69B	5.44	8.54	8.38
V Global Equity B	3.69B	5.44	8.54	8.38
V Global Equity C	3.69B	5.18	7.89	7.73
V Global Equity I USD	3.69B	5.87	9.64	9.41

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