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

Luxembourg

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504.420 -1.470 -0.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.9M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	13.426
Price to Book	2.156	1.928
Price to Sales	2.003	1.916
Price to Cash Flow	9.171	7.638
Dividend Yield	2.234	2.580
5 Years Earnings Growth	8.714	10.387

Sector Allocation

Name	Net %	Category Average
Technology	29.600	26.469
Consumer Cyclical	21.550	17.812
Financial Services	21.530	23.012
Communication Services	10.880	11.487
Basic Materials	6.570	3.181
Industrials	4.440	6.788
Real Estate	2.780	3.542
Utilities	1.910	2.025
Energy	0.750	2.755

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,080.00	+0.47%
Tencent Holdings	KYG875721634	7.43	513.00	0.00%
Alibaba	KYG017191142	4.53	112.10	-0.09%
Samsung Electronics Co	KR7005930003	4.42	60,800	+1.00%
AIA Group	HK0000069689	4.26	71.60	+0.85%
Bajaj Finance Ltd	INE296A01024	3.47	-	-
Naver Corp	KR7035420009	3.28	257,500	-1.34%
Accton	TW0002345006	3.25	732.00	-1.48%
HDFC Bank	INE040A01034	3.14	2,014.90	-0.34%
Elite Material	TW0002383007	3.08	866.00	+1.29%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.69B	5.18	7.89	7.73
V Global Equity I USD	3.69B	5.87	9.64	9.41
V Global Equity N	3.69B	5.80	9.44	9.28
V Global Equity S	3.69B	6.26	10.53	10.38
V Global Equity A	3.69B	5.44	8.54	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	504.420	-1.470	-0.29%