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Vontobel Fund - Mtx China Leaders B Usd (0P00008TFM)

Luxembourg

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Vontobel mtx China Leaders B USD historical data, for real-time data please try another search

299.920 +1.350 +0.45%

31/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.41M

Type: Fund

Market: Luxembourg

ISIN: LU0278091979

Asset Class: Equity

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0P00008TFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx China Leaders B USD (0P00008TFM) fund. Our Vontobel mtx China Leaders 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 %
Stocks	100.970	100.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	11.859
Price to Book	1.949	1.665
Price to Sales	1.081	1.436
Price to Cash Flow	3.018	8.857
Dividend Yield	2.199	2.799
5 Years Earnings Growth	13.486	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.070	30.344
Communication Services	18.280	14.318
Financial Services	14.640	16.413
Real Estate	9.820	3.743
Technology	9.620	9.178
Industrials	6.710	8.618
Utilities	6.270	2.845
Consumer Defensive	6.060	6.619
Basic Materials	3.320	3.193
Energy	2.630	2.998
Healthcare	1.580	4.708

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.65	-	-
Alibaba Group Holding Ltd ADR	-	9.26	-	-
NetEase Inc ADR	-	6.02	-	-
Xinyi Glass Holdings Ltd	-	5.45	-	-
Haier Smart Home Co	CNE1000048K8	5.33	25.90	+2.78%
China Resources Land Ltd	-	5.00	-	-
Geely Automobile Holdings Ltd	-	4.89	-	-
Sunny Optical Technology (Group) Co Ltd	-	4.12	-	-
China Construction Bank	CNE1000002H1	3.64	6.430	+1.90%
Ping An Insurance	CNE1000003X6	3.56	44.20	+2.67%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.63B	9.53	0.46	8.20
V Global Equity B	3.63B	9.53	0.46	8.20
V Global Equity C	3.63B	8.87	-0.14	7.55
V Global Equity I USD	3.63B	10.64	1.48	9.22
V Global Equity N	3.63B	10.44	1.30	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Chin.	299.920	+1.350	+0.45%