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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders I Usd (0P0000TP8V)

Luxembourg

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165.160 -1.140 -0.69%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

General
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0P0000TP8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8V) 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	1.110	1.400	0.290
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	13.031
Price to Book	2.155	1.919
Price to Sales	2.159	1.706
Price to Cash Flow	6.130	7.647
Dividend Yield	2.702	3.018
5 Years Earnings Growth	16.225	13.967

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.687
Consumer Cyclical	21.410	15.210
Financial Services	18.810	22.688
Communication Services	11.730	10.010
Real Estate	5.210	2.351
Basic Materials	4.610	4.721
Energy	3.380	4.140
Industrials	3.320	6.962
Consumer Defensive	3.200	6.841
Utilities	1.960	2.507

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.69	1,000.00	-0.99%
Tencent Holdings	KYG875721634	5.62	402.80	+2.29%
Samsung Electronics Co	KR7005930003	4.84	56,300	-3.43%
Alibaba	KYG017191142	3.47	85.00	+1.98%
Infosys	INE009A01021	3.12	1,924.50	+0.02%
SBI	INE062A01020	3.07	834.10	-0.63%
Bajaj Auto	INE917I01010	2.87	9,190.35	+0.58%
AIA Group	HK0000069689	2.77	58.10	+1.75%
Aldar Properties	AEA002001013	2.63	7.760	+1.44%
Ping An Insurance	CNE1000003X6	2.54	45.85	+3.15%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.59B	11.24	1.19	8.33
V Global Equity N	3.59B	12.01	2.03	9.22
V Global Equity S	3.59B	12.96	3.04	10.31
V Global Equity A	3.59B	11.24	1.19	8.33
V Global Equity C	3.59B	8.88	0.04	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	165.160	-1.140	-0.69%