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

Luxembourg

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578.450 +5.580 +0.97%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.66M

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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	1.310	1.490	0.180
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.283	15.132
Price to Book	2.342	2.022
Price to Sales	2.136	1.982
Price to Cash Flow	9.128	8.501
Dividend Yield	2.688	2.571
5 Years Earnings Growth	9.707	10.164

Sector Allocation

Name	Net %	Category Average
Technology	29.790	28.273
Financial Services	20.490	22.342
Consumer Cyclical	20.030	16.330
Communication Services	10.890	11.496
Basic Materials	8.850	3.459
Industrials	4.960	7.519
Real Estate	2.370	3.230
Utilities	1.640	1.846
Energy	0.970	2.457

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.22	1,450.00	-2.36%
Tencent Holdings	KYG875721634	8.85	608.00	-1.94%
Samsung Electronics Co	KR7005930003	5.08	97,900	+0.20%
Alibaba	KYG017191142	4.33	154.40	-4.22%
AIA Group	HK0000069689	4.24	69.05	-2.20%
HDFC Bank	INE040A01034	3.19	1,002.55	+0.82%
Bajaj Finance	INE296A01032	3.01	1,070.10	+0.41%
Accton	TW0002345006	2.90	1,035.00	-1.43%
Kia Corp	KR7000270009	2.74	112,100	+0.72%
HKEX	HK0388045442	2.73	414.00	-2.45%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.78B	8.89	12.47	9.93
V Global Equity C	3.78B	9.00	15.27	8.63
V Global Equity I USD	3.78B	10.31	17.13	10.33
V Global Equity S	3.78B	11.04	18.10	11.30
V Global Equity A	3.78B	8.80	9.99	8.38

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