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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders H Eur (0P0001BJC1)

Luxembourg

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93.360 -0.390 -0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1646585114

Asset Class: Equity

General
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0P0001BJC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0001BJC1) 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
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	16.339
Price to Book	2.004	2.763
Price to Sales	2.104	2.128
Price to Cash Flow	8.127	10.558
Dividend Yield	2.903	2.792
5 Years Earnings Growth	14.569	12.160

Sector Allocation

Name	Net %	Category Average
Technology	27.040	20.363
Consumer Cyclical	22.200	12.460
Financial Services	19.210	19.827
Communication Services	9.970	9.373
Basic Materials	6.380	9.007
Real Estate	4.660	4.515
Energy	3.550	8.265
Industrials	3.100	13.840
Utilities	2.630	5.559
Consumer Defensive	1.250	8.119

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	965.00	-2.33%
Tencent Holdings	KYG875721634	4.67	521.50	+2.76%
Samsung Electronics Co	KR7005930003	4.27	54,700	0.00%
Naver Corp	KR7035420009	3.37	208,000	-3.70%
SBI	INE062A01020	3.22	727.85	+0.66%
Trip.com ADR	US89677Q1076	3.21	62.25	+2.38%
Infosys	INE009A01021	3.08	1,579.85	-0.69%
Alibaba	KYG017191142	3.03	135.80	+3.27%
Gold Fields	ZAE000018123	2.77	37,000	+0.13%
Bajaj Finance	INE296A01024	2.76	8,420.45	-0.75%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.45B	2.74	8.49	9.81
Vontobel Global Equity AI EUR	3.45B	2.74	8.49	9.81
LU0368555768	3.45B	2.81	2.99	6.71
LU0333249364	3.45B	2.55	1.38	5.12
LU1550202458	3.45B	2.81	2.83	-

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