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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders B Usd (0P0000TP8U)

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139.340 -1.020    -0.73%
25/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0571085413 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.12B
Vontobel Fund - mtx Sustainable Emerging Markets L 139.340 -1.020 -0.73%

0P0000TP8U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - mtx Sustainable Emerging Markets L (0P0000TP8U) 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 1.340 2.580 1.240
Stocks 98.660 98.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.317 13.204
Price to Book 2.245 1.878
Price to Sales 1.947 1.600
Price to Cash Flow 8.485 7.667
Dividend Yield 2.908 3.351
5 Years Earnings Growth 18.405 13.701

Sector Allocation

Name  Net % Category Average
Technology 32.860 23.908
Consumer Cyclical 19.700 14.552
Financial Services 19.170 22.595
Communication Services 7.600 9.205
Consumer Defensive 5.590 7.603
Industrials 4.770 6.898
Energy 3.480 4.668
Real Estate 3.220 2.601
Basic Materials 2.610 5.035
Healthcare 1.000 4.114

Region Allocation

  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 6.48 76,700 0.00%
  Taiwan Semicon TW0002330008 6.31 782.00 +2.09%
  Bank Mandiri Persero ID1000095003 3.31 6,875 +1.85%
Taiwan Semiconductor Manufacturing Co Ltd ADR - 3.25 - -
  SBI INE062A01020 3.18 814.90 +1.70%
Tencent Holdings Ltd - 3.02 - -
  MediaTek TW0002454006 2.91 1,005.00 +2.45%
Trip.com Group Ltd ADR - 2.87 - -
  Bajaj Finance INE296A01024 2.69 6,770.10 +0.58%
  Lotes TW0003533006 2.66 1,455.00 +3.19%

Top Equity Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  V Global Equity A 3.45B 4.51 3.31 8.08
  V Global Equity B 3.45B 4.51 3.31 8.08
  V Global Equity C 3.45B 4.94 2.14 7.55
  V Global Equity I USD 3.45B 5.35 3.79 9.20
  V Global Equity N 3.45B 5.30 3.60 9.10
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