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

Luxembourg

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441.690 -1.370 -0.31%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 582.52M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384410279

Asset Class: Equity

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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	2.100	2.150	0.050
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.439	13.876
Price to Book	2.234	1.940
Price to Sales	2.210	1.894
Price to Cash Flow	8.968	8.319
Dividend Yield	2.532	2.563
5 Years Earnings Growth	14.598	13.935

Sector Allocation

Name	Net %	Category Average
Technology	29.640	27.338
Consumer Cyclical	23.330	17.833
Financial Services	21.630	22.164
Communication Services	14.080	9.730
Basic Materials	3.900	3.360
Industrials	2.750	6.896
Consumer Defensive	2.300	4.198
Real Estate	1.680	3.484
Energy	0.680	3.410

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.06	402.80	-0.15%
Taiwan Semicon	TW0002330008	8.69	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	5.82	53,600	+7.41%
Alibaba	KYG017191142	5.11	87.70	-0.28%
AIA Group	HK0000069689	4.24	57.20	-1.12%
Infosys	INE009A01021	4.03	1,864.55	-0.21%
SBI	INE062A01020	3.57	804.25	-0.54%
Bajaj Auto	INE917I01010	3.16	9,482.95	+0.33%
Bajaj Finance	INE296A01024	3.13	6,549.15	-0.26%
Naver Corp	KR7035420009	3.03	190,300	+0.95%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.57B	11.24	1.19	8.33
V Global Equity B	3.57B	11.24	1.19	8.33
V Global Equity N	3.57B	12.01	2.03	9.22
V Global Equity S	3.57B	12.96	3.04	10.31
V Global Equity C	3.57B	8.88	0.04	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel mtx Sust.	441.690	-1.370	-0.31%
Dynamic Aurion To.	5.391	-0.010	-0.22%
ARISTEA Sicav New.	10.191	+0.010	+0.08%