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Vontobel Fund - Mtx China Leaders I Usd (0P0000J34Q)

Luxembourg

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Vontobel mtx China Leaders I USD historical data, for real-time data please try another search

293.550 +1.340 +0.46%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092514

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41M

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0P0000J34Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx China Leaders I USD (0P0000J34Q) fund. Our Vontobel mtx China Leaders I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.970	100.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	12.928
Price to Book	1.949	1.780
Price to Sales	1.081	1.594
Price to Cash Flow	3.018	9.964
Dividend Yield	2.199	2.593
5 Years Earnings Growth	13.486	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	30.301
Communication Services	18.280	15.103
Financial Services	14.640	16.475
Real Estate	9.820	3.486
Technology	9.620	11.232
Industrials	6.710	7.615
Utilities	6.270	2.513
Consumer Defensive	6.060	5.939
Basic Materials	3.320	2.977
Energy	2.630	2.549
Healthcare	1.580	4.795

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.65	-	-
Alibaba Group Holding Ltd ADR	-	9.26	-	-
NetEase Inc ADR	-	6.02	-	-
Xinyi Glass Holdings Ltd	-	5.45	-	-
Haier Smart Home Co	CNE1000048K8	5.33	22.90	+0.44%
China Resources Land Ltd	-	5.00	-	-
Geely Automobile Holdings Ltd	-	4.89	-	-
Sunny Optical Technology (Group) Co Ltd	-	4.12	-	-
China Construction Bank	CNE1000002H1	3.64	7.220	+0.84%
Ping An Insurance	CNE1000003X6	3.56	45.80	-1.40%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.65B	1.74	6.73	8.12
V Global Equity B	3.65B	1.74	6.73	8.12
V Global Equity C	3.65B	1.54	6.09	7.47
V Global Equity I USD	3.65B	2.08	7.81	9.14
V Global Equity N	3.65B	2.02	7.62	9.02

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