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

Luxembourg

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438.100 +5.560 +1.29%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.67M

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	0.730	0.750	0.020
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	13.590
Price to Book	2.169	1.966
Price to Sales	2.073	1.854
Price to Cash Flow	8.912	7.640
Dividend Yield	2.908	2.657
5 Years Earnings Growth	14.360	13.672

Sector Allocation

Name	Net %	Category Average
Technology	32.920	27.667
Financial Services	21.670	22.407
Consumer Cyclical	20.810	17.662
Communication Services	13.380	9.951
Basic Materials	5.360	3.216
Consumer Defensive	2.150	4.134
Real Estate	1.550	3.490
Industrials	1.260	7.041
Energy	0.890	2.852

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,120.00	+1.36%
Tencent Holdings	KYG875721634	8.05	379.80	-0.68%
Samsung Electronics Co	KR7005930003	5.03	53,700	-1.10%
Infosys	INE009A01021	4.44	1,815.45	-5.86%
Alibaba	KYG017191142	4.32	80.75	+0.37%
SBI	INE062A01020	3.96	764.10	-0.29%
Naver Corp	KR7035420009	3.93	209,000	+1.21%
Elite Material	TW0002383007	3.47	598.00	+1.53%
AIA Group	HK0000069689	3.36	54.40	+0.37%
Trip.com ADR	US89677Q1076	3.10	67.16	+2.05%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.49B	9.53	0.46	8.20
V Global Equity B	3.49B	9.53	0.46	8.20
V Global Equity C	3.51B	8.87	-0.14	7.55
V Global Equity I USD	3.51B	10.64	1.48	9.22
V Global Equity N	3.51B	10.44	1.30	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	438.100	+5.560	+1.29%