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Vontobel Fd II mtx CHN A-Shrs Ldrs I USD (0P0001M6HD)
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 (%)
Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M6HD
Basic Materials6.77%
Consumer Cyclical19.28%
Financial Services20.86%
Real Estate0.56%
Consumer Defensive10.31%
Healthcare2.63%
Utilities0.00%
Communication Services3.10%
Energy3.02%
Industrials26.24%
Technology7.23%
Equity Holdings
Average0P0001M6HDCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales0.6N/A
Price/Cashflow0.08N/A
Median Market Cap17,152.68N/A
3 Year Earnings Growth21.06N/A
Bond Holdings
Average0P0001M6HDCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M6HD
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519 | 5.13% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.95% |
| BYD Co Ltd Class H | 01211 | 3.85% |
| Hundsun Technologies Inc Class A | 600570 | 3.73% |
| Guangzhou Restaurant Group Co Ltd Class A | 603043 | 3.61% |
| NARI Technology Co Ltd Class A | 600406 | 3.41% |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 03908 | 3.32% |
| China Merchants Bank Co Ltd Class A | 600036 | 3.28% |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | 300450 | 3.11% |
| Focus Media Information Technology Co Ltd Class A | 002027 | 3.06% |
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