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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders I Usd (0P0000TP8V)

Luxembourg

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165.470 -0.570 -0.34%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085686

Asset Class: Equity

General
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0P0000TP8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8V) fund. Our Vontobel Fund - mtx Sustainable Emerging Markets L 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	1.870	2.130	0.260
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.026	12.805
Price to Book	2.170	1.927
Price to Sales	2.196	1.695
Price to Cash Flow	6.420	7.396
Dividend Yield	2.909	3.058
5 Years Earnings Growth	15.722	13.660

Sector Allocation

Name	Net %	Category Average
Technology	27.590	23.930
Consumer Cyclical	20.040	15.332
Financial Services	19.030	22.905
Communication Services	11.960	10.080
Basic Materials	5.390	4.632
Real Estate	5.300	2.353
Energy	3.330	3.950
Consumer Defensive	2.820	6.605
Industrials	2.280	6.910
Utilities	2.260	2.436

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	1,085.00	+0.00%
Tencent Holdings	KYG875721634	5.41	420.00	0.00%
Samsung Electronics Co	KR7005930003	4.75	53,600	-1.47%
SBI	INE062A01020	3.42	812.45	+0.05%
Alibaba	KYG017191142	3.15	83.15	+0.00%
Infosys	INE009A01021	3.13	1,907.40	-0.09%
Trip.com ADR	US89677Q1076	2.87	73.06	+1.04%
Aldar Properties	AEA002001013	2.72	7.490	+0.27%
Naver Corp	KR7035420009	2.66	199,900	-1.28%
AIA Group	HK0000069689	2.58	56.70	0.00%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.52B	11.89	2.47	7.50
V Global Equity I USD	3.52B	13.56	4.13	9.17
V Global Equity N	3.52B	13.37	3.94	9.05
V Global Equity S	3.52B	14.44	4.97	10.14
V Global Equity A	3.52B	9.44	0.64	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	165.470	-0.570	-0.34%