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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur (0P0001BJJ7)

Luxembourg

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94.480 -0.660 -0.69%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

General
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0P0001BJJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0001BJJ7) 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	1.870	2.130	0.260
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.026	16.361
Price to Book	2.170	2.707
Price to Sales	2.196	2.073
Price to Cash Flow	6.420	10.453
Dividend Yield	2.909	2.718
5 Years Earnings Growth	15.722	12.953

Sector Allocation

Name	Net %	Category Average
Technology	27.590	20.001
Consumer Cyclical	20.040	12.579
Financial Services	19.030	19.188
Communication Services	11.960	9.062
Basic Materials	5.390	9.086
Real Estate	5.300	4.474
Energy	3.330	8.531
Consumer Defensive	2.820	8.506
Industrials	2.280	13.981
Utilities	2.260	5.631

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.41	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.75	56,000	-0.71%
SBI	INE062A01020	3.42	816.05	+4.52%
Alibaba	KYG017191142	3.15	80.70	-4.38%
Infosys	INE009A01021	3.13	1,902.25	+3.72%
Trip.com ADR	US89677Q1076	2.87	63.64	-2.35%
Aldar Properties	AEA002001013	2.72	7.530	-3.83%
Naver Corp	KR7035420009	2.66	190,000	+0.16%
AIA Group	HK0000069689	2.58	56.45	-0.70%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.55B	12.30	3.85	10.74
LU0368555768	3.55B	8.67	-0.91	6.94
LU0333249364	3.55B	7.19	-2.46	5.36
LU1550202458	3.55B	8.47	-1.08	-
LU0218911690	3.55B	7.70	-1.92	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	94.480	-0.660	-0.69%