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

Luxembourg

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87.790 +1.420 +1.64%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1646585114

Asset Class: Equity

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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	1.010	1.470	0.460
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	16.283
Price to Book	2.046	2.725
Price to Sales	2.105	2.103
Price to Cash Flow	8.298	10.485
Dividend Yield	2.632	2.800
5 Years Earnings Growth	12.557	12.113

Sector Allocation

Name	Net %	Category Average
Technology	25.960	20.338
Consumer Cyclical	25.090	12.362
Financial Services	17.840	19.894
Communication Services	10.380	9.351
Basic Materials	5.900	9.035
Real Estate	5.140	4.588
Industrials	3.730	13.945
Energy	3.320	8.275
Utilities	2.640	5.574

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	889.00	+3.01%
Tencent Holdings	KYG875721634	5.64	454.00	+2.39%
Samsung Electronics Co	KR7005930003	4.60	56,200	+1.81%
Alibaba	KYG017191142	4.43	108.20	+5.05%
Naver Corp	KR7035420009	3.23	182,700	-0.16%
Bajaj Finance	INE296A01024	2.98	8,921.10	+2.12%
BYD Co Ltd-H	CNE100000296	2.97	376.00	+1.95%
Meituan	KYG596691041	2.86	145.90	+1.67%
Aldar Properties	AEA002001013	2.77	7.800	+0.78%
MercadoLibre	US58733R1023	2.69	2,039.39	+2.13%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.24B	-1.80	-0.18	5.03
LU1550202458	3.24B	-1.43	1.24	-
LU0218911690	3.24B	-1.65	0.38	5.63
Vontobel Fund - Global Equity I EUR	3.24B	-4.99	5.09	8.82
Vontobel Global Equity AI EUR	3.24B	-4.99	5.09	8.82

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