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Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) I Usd (0P0000J1VJ)

Luxembourg

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451.530 -2.580 -0.57%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 547.98M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384410279

Asset Class: Equity

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0P0000J1VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel mtx Sust Asian Ldrs exJpn I USD (0P0000J1VJ) fund. Our Vontobel mtx Sust Asian Ldrs exJpn I 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	1.490	2.010	0.520
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.929	13.615
Price to Book	2.210	1.951
Price to Sales	2.116	1.869
Price to Cash Flow	8.761	8.403
Dividend Yield	2.823	2.585
5 Years Earnings Growth	13.934	13.876

Sector Allocation

Name	Net %	Category Average
Technology	31.660	27.626
Financial Services	22.890	22.355
Consumer Cyclical	21.570	17.735
Communication Services	12.800	9.703
Basic Materials	5.300	3.254
Consumer Defensive	2.070	4.126
Real Estate	1.650	3.512
Industrials	1.290	6.965
Energy	0.780	3.100

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,085.00	+0.93%
Tencent Holdings	KYG875721634	7.50	406.00	+0.84%
Samsung Electronics Co	KR7005930003	5.74	54,900	+1.29%
Alibaba	KYG017191142	4.75	84.05	+0.78%
Infosys	INE009A01021	4.07	1,979.15	+0.13%
SBI	INE062A01020	4.00	838.15	-1.46%
AIA Group	HK0000069689	3.84	55.15	+0.82%
Naver Corp	KR7035420009	3.45	212,500	+1.43%
Trip.com ADR	US89677Q1076	3.27	73.17	-1.93%
Bajaj Finance	INE296A01024	3.02	7,074.45	-1.10%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.63B	11.89	2.47	7.50
V Global Equity I USD	3.63B	13.56	4.13	9.17
V Global Equity N	3.63B	13.37	3.94	9.05
V Global Equity S	3.63B	14.44	4.97	10.14
V Global Equity A	3.63B	9.44	0.64	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	451.530	-2.580	-0.57%