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FUNDS -
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on:
17/04/2018
Fundname
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Investment Trusts
Vontobel Asset Management AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG
Fund data
(Equity Fund)
Fund size
(as of
31/03/2018
)
2,060.19 mil. USD
Share class size
(as of
31/03/2018
)
66.92 mil. USD
ISIN
LU0571085330
Fund price
(as of
17/04/2018
)
Offer
151.42 USD
Bid
151.42 USD
Growth (as of
17/04/2018
) *
10 Years
n.s.
5 Years
75.53 %
3 Years
20.32 %
1 Year
10.10 %
Current year
-3.19 %
Benchmark
MSCI Emerging Market TR net
* in Euro (€)
Overview
Portfolio
Performance
Contact
Largest individual positions
(in % of fund size)
Banks
17.93
Online Media
10.25
Computer Hardware
8.23
Semiconductors
7.87
Oil & Gas - Integrated
5.63
others
50.09
China
36.12
South Corea
14.16
South Africa
6.97
Russian
6.78
Indonesia
6.11
others
29.86
Stock
97.87
empty1
0
Cash
2.13
empty3
0
empty4
0
Samsung Electronics
5.58
Tencent Holdings Ltd
5.35
Taiwan Semiconductor Manufacturing
4.95
Bank Rakyat Indonesia
3.46
OAO Lukoil ADR
3.34
others
77.32
by Sectors
by Countries
by Asset classes
by Stocks
by sector (as of
31/12/2017
)
Sectors
Shares
Banks
17.93 %
Online Media
10.25 %
Computer Hardware
8.23 %
Semiconductors
7.87 %
Oil & Gas - Integrated
5.63 %
Real Estate Services
4.53 %
Application Software
3.93 %
Autos
3.20 %
Beverages - Alcoholic
3.06 %
Utilities - Regulated
2.81 %
Retail - Defensive
2.77 %
by countries (as of
31/12/2017
)
Countries
Shares
China
36.12 %
South Corea
14.16 %
South Africa
6.97 %
Russian
6.78 %
Indonesia
6.11 %
Hong Kong
6.11 %
Taiwan
6.06 %
Brasil
4.02 %
India
3.53 %
Mexico
3.06 %
Israel
2.59 %
TopHoldings Shares (Equity Fund)
(as of
31/12/2017
)
Company
Stake
Samsung Electronics
5.58 %
Tencent Holdings Ltd
5.35 %
Taiwan Semiconductor Manufacturing
4.95 %
Bank Rakyat Indonesia
3.46 %
OAO Lukoil ADR
3.34 %
Yes Bank Ltd
3.13 %
Naspers Ltd
3.10 %
Fomento Economico Mexicano
3.06 %
China Construction Bank
2.82 %
X5 Retail Group
2.77 %
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