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Vontobel Fd II mtx CHN A-Shrs Ldrs C USD (0P0001M6HB)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M6HB
Basic Materials6.87%
Consumer Cyclical18.91%
Financial Services20.45%
Real Estate0.62%
Consumer Defensive10.85%
Healthcare2.56%
Utilities0.00%
Communication Services3.21%
Energy3.04%
Industrials26.51%
Technology6.99%
Equity Holdings
Average0P0001M6HBCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.58N/A
Price/Cashflow0.08N/A
Median Market Cap17,311.44N/A
3 Year Earnings Growth22.05N/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 (36.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.10% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.87% |
| BYD Co Ltd Class H | 01211 | 3.99% |
| Hundsun Technologies Inc Class A | 600570.SS | 3.73% |
| Guangzhou Restaurant Group Co Ltd Class A | 603043.SS | 3.34% |
| NARI Technology Co Ltd Class A | 600406.SS | 3.30% |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | 300450.SZ | 3.21% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.19% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124.SZ | 3.14% |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3908.HK | 3.12% |
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