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Vontobel Fund - Mtx Asian Leaders (ex-japan) A Usd (0P0000INP5)

Luxembourg

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412.810 -2.490 -0.60%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409180

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.07M

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0P0000INP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx Sust Asian Ldrs exJpn A USD (0P0000INP5) fund. Our Vontobel mtx Sust Asian Ldrs exJpn A 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	1.970	2.010	0.040
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	14.336
Price to Book	2.270	2.036
Price to Sales	2.054	1.951
Price to Cash Flow	9.326	8.116
Dividend Yield	2.240	2.532
5 Years Earnings Growth	8.535	9.977

Sector Allocation

Name	Net %	Category Average
Technology	29.660	27.520
Financial Services	21.760	22.962
Consumer Cyclical	19.480	16.912
Communication Services	10.660	11.251
Basic Materials	8.010	3.311
Industrials	4.840	7.310
Real Estate	3.020	3.324
Utilities	1.860	1.933
Energy	0.720	2.638

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.46	561.00	0.00%
Samsung Electronics Co	KR7005930003	4.52	71,000	-1.11%
AIA Group	HK0000069689	4.29	73.60	0.00%
Alibaba	KYG017191142	4.10	118.50	+1.89%
Bajaj Finance	INE296A01032	3.32	877.80	+0.07%
HDFC Bank	INE040A01034	3.26	1,995.60	+1.10%
Accton	TW0002345006	3.07	989.00	+1.44%
Naver Corp	KR7035420009	2.99	223,000	-2.83%
Elite Material	TW0002383007	2.91	1,150.00	+0.44%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.75B	8.42	9.33	7.73
V Global Equity I USD	3.75B	9.44	11.11	9.41
V Global Equity N	3.75B	9.32	10.91	9.28
V Global Equity S	3.75B	9.99	12.02	10.38
V Global Equity A	3.75B	7.94	12.43	8.74

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