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Vontobel Fund - Mtx China Leaders A Usd (0P00008T2M)

Luxembourg

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Vontobel mtx China Leaders A USD historical data, for real-time data please try another search

257.610 +1.160 +0.45%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091896

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41M

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0P00008T2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx China Leaders A USD (0P00008T2M) fund. Our Vontobel mtx China Leaders 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 %
Stocks	100.970	100.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	12.223
Price to Book	1.949	1.704
Price to Sales	1.081	1.474
Price to Cash Flow	3.018	8.861
Dividend Yield	2.199	2.656
5 Years Earnings Growth	13.486	11.328

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	30.479
Communication Services	18.280	14.324
Financial Services	14.640	15.185
Real Estate	9.820	4.080
Technology	9.620	8.626
Industrials	6.710	8.687
Utilities	6.270	2.899
Consumer Defensive	6.060	6.716
Basic Materials	3.320	3.518
Energy	2.630	3.447
Healthcare	1.580	4.903

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.65	-	-
Alibaba Group Holding Ltd ADR	-	9.26	-	-
NetEase Inc ADR	-	6.02	-	-
Xinyi Glass Holdings Ltd	-	5.45	-	-
Haier Smart Home Co	CNE1000048K8	5.33	27.20	-3.37%
China Resources Land Ltd	-	5.00	-	-
Geely Automobile Holdings Ltd	-	4.89	-	-
Sunny Optical Technology (Group) Co Ltd	-	4.12	-	-
China Construction Bank	CNE1000002H1	3.64	6.240	-1.11%
Ping An Insurance	CNE1000003X6	3.56	46.35	-2.93%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.65B	11.89	2.47	7.50
V Global Equity I USD	3.65B	13.56	4.13	9.17
V Global Equity N	3.65B	13.37	3.94	9.05
V Global Equity S	3.65B	14.44	4.97	10.14
V Global Equity B	3.65B	9.44	0.64	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Chin.	257.610	+1.160	+0.45%