0P0001M6HE - Vontobel Fund II - mtx China A-Shares Leaders N USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6HE
Basic Materials
6.01%
Consumer Cyclical
19.39%
Financial Services
23.10%
Real Estate
0.92%
Consumer Defensive
10.66%
Healthcare
3.48%
Utilities
0.00%
Communication Services
2.79%
Energy
3.37%
Industrials
22.44%
Technology
7.26%

Equity Holdings

Average0P0001M6HECategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.52N/A
Price/Cashflow0.09N/A
Median Market Cap21,795.33N/A
3 Year Earnings Growth21.66N/A

Bond Holdings

Average0P0001M6HECategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6HE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A6005195.10%
China Merchants Bank Co Ltd Class A6000364.37%
Ping An Insurance (Group) Co. of China Ltd Class H023184.05%
Wuxi Lead Intelligent Equipment Co Ltd Class A3004503.60%
East Money Information Co Ltd Class A3000593.59%
NARI Technology Co Ltd Class A6004063.49%
Hundsun Technologies Inc Class A6005703.49%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S039083.41%
Yantai Jereh Oilfield Services Group Co Ltd Class A0023533.37%
Shenzhen Inovance Technology Co Ltd Class A3001243.34%