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

Luxembourg

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218.650 +2.100 +0.97%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	1.180	1.350	0.170
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.547	13.739
Price to Book	2.163	1.973
Price to Sales	2.198	1.768
Price to Cash Flow	8.334	7.703
Dividend Yield	3.066	3.109
5 Years Earnings Growth	8.967	10.695

Sector Allocation

Name	Net %	Category Average
Technology	26.400	23.796
Financial Services	20.540	23.796
Consumer Cyclical	19.740	15.550
Basic Materials	8.500	4.819
Communication Services	7.980	10.420
Industrials	5.240	6.891
Real Estate	4.490	2.538
Utilities	3.780	2.179
Energy	2.610	3.568
Healthcare	0.720	3.742

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.36	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.28	673.50	-0.44%
Samsung Electronics Co	KR7005930003	4.52	89,000	+3.49%
Alibaba	KYG017191142	3.43	185.10	+1.09%
HDFC Bank	INE040A01034	2.74	965.15	-0.01%
Bajaj Finance	INE296A01032	2.60	989.75	+0.21%
AIA Group	HK0000069689	2.60	74.25	-0.40%
Aldar Properties	AEA002001013	2.55	9.570	-0.31%
SABESP ON	BRSBSPACNOR5	2.48	127.58	+0.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.48	38.21	+0.74%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity S	3.86B	9.65	13.60	11.04
V Global Equity C	3.86B	7.86	10.88	8.38
V Global Equity I USD	3.86B	9.02	12.67	10.06
V Global Equity N	3.86B	8.89	12.47	9.93
V Global Equity A	3.86B	8.80	9.99	8.38

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