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Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) B Usd (0P0000INP7)

Luxembourg

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389.410 +6.060 +1.58%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.98M

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0P0000INP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx Sust Asian Ldrs exJpn B USD (0P0000INP7) fund. Our Vontobel mtx Sust Asian Ldrs exJpn B USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.020	1.650	0.630
Stocks	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	14.417
Price to Book	2.232	1.880
Price to Sales	1.950	1.824
Price to Cash Flow	8.849	8.490
Dividend Yield	2.586	2.664
5 Years Earnings Growth	18.043	14.040

Sector Allocation

Name	Net %	Category Average
Technology	37.030	29.082
Consumer Cyclical	22.220	16.008
Financial Services	18.190	21.847
Communication Services	7.980	8.952
Industrials	5.150	6.934
Consumer Defensive	3.620	4.552
Basic Materials	2.420	3.504
Energy	2.130	4.017
Real Estate	1.240	3.350

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	825.00	+0.73%
Samsung Electronics Co	KR7005930003	9.41	77,400	-1.02%
Tencent Holdings Ltd	-	4.64	-	-
Bank Mandiri Persero	ID1000095003	3.90	6,575	+3.54%
SBI	INE062A01020	3.79	817.20	+0.65%
MediaTek	TW0002454006	3.59	1,155.00	0.00%
Bajaj Finance	INE296A01024	3.47	6,730.00	-0.25%
Trip.com Group Ltd ADR	-	3.47	-	-
Bajaj Auto	INE917I01010	3.39	8,787.00	-0.96%
Kia Corp	KR7000270009	3.24	112,700	-1.74%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.6B	4.51	3.31	8.08
V Global Equity B	3.6B	4.51	3.31	8.08
V Global Equity N	3.6B	5.30	3.60	9.10
V Global Equity S	3.6B	5.56	4.60	10.18
V Global Equity C	3.6B	0.93	-0.94	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel mtx Sust.	389.410	+6.060	+1.58%
STS	21.000	0.000	0.00%
MII			%
GNF	0.3000	0.0000	0.00%
HAREL NSDQ 26	2,078.00	0.00	0.00%
VBL1L	9.20	0.00	0.00%
Janus Growth and .	73.64	+0.04	+0.05%
State Street Aust.	0.942	-0.001	-0.07%