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

Luxembourg

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168.810 +2.560 +1.54%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.7B

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	2.230	2.230	0.000
Stocks	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	12.753
Price to Book	2.068	1.929
Price to Sales	2.118	1.683
Price to Cash Flow	8.298	6.934
Dividend Yield	3.053	3.169
5 Years Earnings Growth	14.465	13.094

Sector Allocation

Name	Net %	Category Average
Technology	29.120	24.082
Consumer Cyclical	19.770	15.360
Financial Services	18.790	22.991
Communication Services	12.480	10.207
Basic Materials	4.660	4.511
Real Estate	4.560	2.375
Energy	3.270	3.807
Consumer Defensive	2.830	6.498
Utilities	2.350	2.334
Industrials	2.160	6.923

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,110.00	+1.37%
Tencent Holdings	KYG875721634	5.76	417.80	-0.71%
Samsung Electronics Co	KR7005930003	4.30	52,900	+0.38%
Infosys	INE009A01021	3.39	1,897.05	-0.09%
SBI	INE062A01020	3.36	766.05	-1.69%
Trip.com ADR	US89677Q1076	3.15	68.74	-3.55%
Naver Corp	KR7035420009	3.07	229,000	+4.81%
Elite Material	TW0002383007	2.91	576.00	+5.49%
Alibaba	KYG017191142	2.85	97.55	-0.10%
Ping An Insurance	CNE1000003X6	2.54	43.55	-1.02%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.58B	9.53	0.46	8.20
V Global Equity B	3.58B	9.53	0.46	8.20
V Global Equity C	3.58B	8.87	-0.14	7.55
V Global Equity I USD	3.58B	10.64	1.48	9.22
V Global Equity N	3.58B	10.44	1.30	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	168.810	+2.560	+1.54%