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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders B Usd (0P0000TP8U)

Luxembourg

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157.640 +1.690 +1.08%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000TP8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8U) 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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	12.827
Price to Book	2.004	1.915
Price to Sales	2.104	1.678
Price to Cash Flow	8.127	6.943
Dividend Yield	2.903	3.150
5 Years Earnings Growth	14.569	12.699

Sector Allocation

Name	Net %	Category Average
Technology	27.040	24.311
Consumer Cyclical	22.200	15.568
Financial Services	19.210	22.863
Communication Services	9.970	10.259
Basic Materials	6.380	4.478
Real Estate	4.660	2.475
Energy	3.550	3.766
Industrials	3.100	6.834
Utilities	2.630	2.246
Consumer Defensive	1.250	6.470

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	952.00	-1.96%
Tencent Holdings	KYG875721634	4.67	519.50	-3.80%
Samsung Electronics Co	KR7005930003	4.27	60,200	+2.91%
Naver Corp	KR7035420009	3.37	208,000	0.00%
SBI	INE062A01020	3.22	749.55	+0.60%
Trip.com ADR	US89677Q1076	3.21	64.33	-3.98%
Infosys	INE009A01021	3.08	1,615.55	+1.83%
Alibaba	KYG017191142	3.03	135.50	-3.97%
Gold Fields	ZAE000018123	2.77	39,968	+1.43%
Bajaj Finance	INE296A01024	2.76	8,679.65	-0.59%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity S	3.44B	5.39	6.12	10.65
V Global Equity N	3.44B	5.30	5.09	9.56
V Global Equity C	3.44B	2.92	4.06	7.31
V Global Equity I USD	3.44B	3.19	5.74	8.98
V Global Equity A	3.44B	9.53	0.46	8.20

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