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

Luxembourg

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450.990 -5.060 -1.11%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.98M

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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	1.700	2.480	0.780
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	13.659
Price to Book	2.083	1.934
Price to Sales	2.003	1.855
Price to Cash Flow	8.951	7.202
Dividend Yield	2.530	2.700
5 Years Earnings Growth	12.302	12.232

Sector Allocation

Name	Net %	Category Average
Technology	29.000	28.027
Consumer Cyclical	27.260	17.957
Financial Services	20.040	22.228
Communication Services	10.610	10.542
Basic Materials	7.160	3.110
Industrials	3.420	6.835
Real Estate	1.670	3.544
Energy	0.830	2.812

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	942.00	-0.21%
Alibaba	KYG017191142	6.45	123.50	-5.00%
Tencent Holdings	KYG875721634	6.45	497.80	-1.23%
Samsung Electronics Co	KR7005930003	5.02	53,600	-4.46%
Naver Corp	KR7035420009	3.97	191,700	-3.08%
Bajaj Finance	INE296A01024	3.63	8,718.85	+1.45%
Meituan	KYG596691041	3.44	157.90	+0.06%
AIA Group	HK0000069689	3.42	59.65	-0.91%
Infosys	INE009A01021	3.28	1,451.65	-3.00%
BYD Co Ltd-H	CNE100000296	3.28	374.80	-1.73%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity I USD	3.36B	3.19	5.74	8.98
V Global Equity N	3.36B	3.16	5.55	8.86
V Global Equity S	3.36B	3.34	6.60	9.95
V Global Equity C	3.36B	2.92	4.06	7.31
V Global Equity A	3.36B	9.53	0.46	8.20

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