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

Luxembourg

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184.650 +1.740 +0.95%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	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	12.539
Price to Book	1.925	1.874
Price to Sales	2.016	1.688
Price to Cash Flow	7.817	7.124
Dividend Yield	2.565	3.011
5 Years Earnings Growth	12.347	11.333

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.380	16.434
Technology	23.250	22.342
Financial Services	18.970	23.928
Communication Services	10.130	10.355
Basic Materials	6.900	4.558
Real Estate	5.050	2.589
Industrials	4.200	6.678
Utilities	3.890	2.301
Energy	3.240	3.661

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	995.00	-0.30%
Tencent Holdings	KYG875721634	5.64	515.00	0.00%
Samsung Electronics Co	KR7005930003	4.68	59,800	+1.18%
Alibaba	KYG017191142	4.29	116.60	-1.44%
Bajaj Finance	INE296A01024	3.08	9,371.50	+4.90%
BYD Co Ltd-H	CNE100000296	2.86	403.00	-2.18%
Naver Corp	KR7035420009	2.85	194,000	+1.46%
SABESP ON	BRSBSPACNOR5	2.77	114.96	-0.09%
Meituan	KYG596691041	2.65	141.70	-1.87%
Gold Fields	ZAE000018123	2.54	43,830	-4.47%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.68B	1.74	6.73	8.12
V Global Equity B	3.68B	1.74	6.73	8.12
V Global Equity C	3.68B	4.70	7.73	7.68
V Global Equity I USD	3.68B	5.38	9.46	9.36
V Global Equity N	3.68B	2.02	7.62	9.02

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