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

Luxembourg

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398.390 +0.180 +0.05%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 505.98M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384409263

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.730	0.750	0.020
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	13.616
Price to Book	2.169	1.980
Price to Sales	2.073	1.849
Price to Cash Flow	8.912	7.309
Dividend Yield	2.908	2.687
5 Years Earnings Growth	14.360	13.030

Sector Allocation

Name	Net %	Category Average
Technology	32.920	28.161
Financial Services	21.670	22.290
Consumer Cyclical	20.810	17.583
Communication Services	13.380	10.127
Basic Materials	5.360	2.992
Consumer Defensive	2.150	4.048
Real Estate	1.550	3.648
Industrials	1.260	6.980
Energy	0.890	2.706

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,060.00	-2.75%
Tencent Holdings	KYG875721634	8.05	496.80	+4.63%
Samsung Electronics Co	KR7005930003	5.03	56,000	0.00%
Infosys	INE009A01021	4.44	1,838.60	-0.96%
Alibaba	KYG017191142	4.32	123.50	-0.48%
SBI	INE062A01020	3.96	721.45	-0.10%
Naver Corp	KR7035420009	3.93	221,000	0.00%
Elite Material	TW0002383007	3.47	595.00	-1.33%
AIA Group	HK0000069689	3.36	55.60	-1.24%
Trip.com ADR	US89677Q1076	3.10	69.25	-0.70%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.62B	5.17	3.60	8.01
V Global Equity I USD	3.62B	5.31	5.27	9.68
V Global Equity N	3.62B	5.30	5.09	9.56
V Global Equity S	3.62B	5.39	6.12	10.65
V Global Equity A	3.62B	9.53	0.46	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	398.390	+0.180	+0.05%