0P0001M6HB - Vontobel Fund II - mtx China A-Shares Leaders C USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6HB
Basic Materials
6.15%
Consumer Cyclical
18.47%
Financial Services
23.76%
Real Estate
1.00%
Consumer Defensive
11.32%
Healthcare
3.76%
Utilities
0.00%
Communication Services
2.83%
Energy
3.38%
Industrials
20.03%
Technology
8.51%

Equity Holdings

Average0P0001M6HBCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.47N/A
Price/Cashflow0.08N/A
Median Market Cap25,263.13N/A
3 Year Earnings Growth22.5N/A

Bond Holdings

Average0P0001M6HBCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6HB
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A6005195.41%
China Merchants Bank Co Ltd Class A6000364.62%
Ping An Insurance (Group) Co. of China Ltd Class H023184.31%
Wuliangye Yibin Co Ltd Class A0008584.16%
East Money Information Co Ltd Class A3000593.70%
Wuxi Lead Intelligent Equipment Co Ltd Class A3004503.66%
Hundsun Technologies Inc Class A6005703.55%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S016583.45%
Yantai Jereh Oilfield Services Group Co Ltd Class A0023533.38%
NARI Technology Co Ltd Class A6004063.36%