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

Luxembourg

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163.720 +1.060 +0.65%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	1.010	1.470	0.460
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	12.811
Price to Book	2.046	1.896
Price to Sales	2.105	1.678
Price to Cash Flow	8.298	6.987
Dividend Yield	2.632	3.109
5 Years Earnings Growth	12.557	12.174

Sector Allocation

Name	Net %	Category Average
Technology	25.960	23.652
Consumer Cyclical	25.090	15.903
Financial Services	17.840	23.045
Communication Services	10.380	10.612
Basic Materials	5.900	4.513
Real Estate	5.140	2.551
Industrials	3.730	6.761
Energy	3.320	3.717
Utilities	2.640	2.184

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	835.00	0.00%
Tencent Holdings	KYG875721634	5.64	476.40	+3.48%
Samsung Electronics Co	KR7005930003	4.60	55,850	+1.55%
Alibaba	KYG017191142	4.43	116.60	+6.00%
Naver Corp	KR7035420009	3.23	194,900	+0.62%
Bajaj Finance	INE296A01024	2.98	9,223.00	-0.40%
BYD Co Ltd-H	CNE100000296	2.97	396.20	+5.43%
Meituan	KYG596691041	2.86	133.80	+2.76%
Aldar Properties	AEA002001013	2.77	8.010	-1.11%
MercadoLibre	US58733R1023	2.69	2,128.33	+3.50%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.33B	9.53	0.46	8.20
V Global Equity B	3.33B	9.53	0.46	8.20
V Global Equity C	3.33B	-1.28	2.40	7.22
V Global Equity I USD	3.33B	-0.89	4.06	8.89
V Global Equity N	3.33B	-0.93	3.87	8.76

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