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

Luxembourg

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158.430 +4.750 +3.09%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085686

Asset Class: Equity

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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	1.010	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	12.823
Price to Book	2.046	1.900
Price to Sales	2.105	1.676
Price to Cash Flow	8.298	6.928
Dividend Yield	2.632	3.129
5 Years Earnings Growth	12.557	12.237

Sector Allocation

Name	Net %	Category Average
Technology	25.960	23.928
Consumer Cyclical	25.090	15.851
Financial Services	17.840	22.901
Communication Services	10.380	10.561
Basic Materials	5.900	4.501
Real Estate	5.140	2.531
Industrials	3.730	6.777
Energy	3.320	3.725
Utilities	2.640	2.172

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	443.40	-0.31%
Samsung Electronics Co	KR7005930003	4.60	55,200	-2.13%
Alibaba	KYG017191142	4.43	103.00	-1.72%
Naver Corp	KR7035420009	3.23	183,000	-0.49%
Bajaj Finance	INE296A01024	2.98	8,921.10	+2.12%
BYD Co Ltd-H	CNE100000296	2.97	368.80	+7.15%
Meituan	KYG596691041	2.86	143.50	-1.31%
Aldar Properties	AEA002001013	2.77	7.740	+1.84%
MercadoLibre	US58733R1023	2.69	1,996.95	+3.26%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.24B	9.53	0.46	8.20
V Global Equity B	3.24B	9.53	0.46	8.20
V Global Equity C	3.24B	-1.28	2.40	7.22
V Global Equity I USD	3.24B	-0.89	4.06	8.89
V Global Equity N	3.24B	3.16	5.55	8.86

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