0P0001L53X.F - Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001L53X.F
Basic Materials
4.36%
Consumer Cyclical
19.35%
Financial Services
24.39%
Real Estate
4.37%
Consumer Defensive
2.45%
Healthcare
0.00%
Utilities
0.00%
Communication Services
9.98%
Energy
2.21%
Industrials
6.04%
Technology
24.81%

Equity Holdings

Average0P0001L53X.FCategory Average
Price/Earnings0.08N/A
Price/Book0.49N/A
Price/Sales0.52N/A
Price/Cashflow0.11N/A
Median Market Cap45,539.28N/A
3 Year Earnings Growth21.12N/A

Bond Holdings

Average0P0001L53X.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L53X.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23309.13%
Tencent Holdings Ltd007005.44%
HDFC Bank LtdHDFCBANK3.91%
Alibaba Group Holding Ltd Ordinary Shares099883.90%
AIA Group Ltd012993.63%
Samsung Electronics Co Ltd0059303.44%
Kia Corp0002703.33%
Accton Technology Corp23453.20%
Haier Smart Home Co Ltd Class H066903.18%
MediaTek Inc24543.04%