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Vontobel Fund - Mtx Asian Leaders (ex-japan) I Usd (0P0000J1VJ)

Luxembourg

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472.840 -1.910 -0.40%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.28M

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0P0000J1VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx Sust Asian Ldrs exJpn I USD (0P0000J1VJ) fund. Our Vontobel mtx Sust Asian Ldrs exJpn 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 %
Cash	1.200	1.290	0.090
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	13.666
Price to Book	2.021	1.889
Price to Sales	1.981	1.892
Price to Cash Flow	8.248	7.516
Dividend Yield	2.428	2.572
5 Years Earnings Growth	12.420	10.980

Sector Allocation

Name	Net %	Category Average
Technology	28.020	26.054
Consumer Cyclical	26.540	18.525
Financial Services	20.240	22.716
Communication Services	10.920	11.385
Basic Materials	6.620	3.173
Industrials	3.720	6.938
Real Estate	1.780	3.498
Utilities	1.270	2.215
Energy	0.900	2.800

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.01	950.00	+0.42%
Tencent Holdings	KYG875721634	6.99	512.00	+1.39%
Samsung Electronics Co	KR7005930003	5.52	57,800	+1.76%
Alibaba	KYG017191142	5.24	114.60	+0.61%
Bajaj Finance	INE296A01024	4.06	8,994.50	+0.17%
Naver Corp	KR7035420009	3.80	185,500	-0.54%
Meituan	KYG596691041	3.45	140.70	+3.00%
AIA Group	HK0000069689	3.27	66.05	-1.42%
Infosys	INE009A01021	3.26	1,550.00	+0.45%
BYD Co Ltd-H	CNE100000296	3.13	406.20	+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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