FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 23/01/2018

Fundname
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) 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 31/12/2017)

259.43 mil. USD
Share class size

(as of 31/12/2017)

133.33 mil. USD
ISIN LU0384409263
Fund price (as of 23/01/2018)
Offer 422.77 USD
Bid 422.77 USD

Growth (as of 23/01/2018) *

   
10 Years n.s.
5 Years 122.30 %
3 Years 46.74 %
1 Year 38.39 %
Current year 6.22 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 14.89
Computer Hardware 11.23
Online Media 10.18
Semiconductors 9.00
Real Estate Services 6.68
others 48.02
China 51.27
South Corea 17.14
Taiwan 7.65
India 6.19
Indonesia 6.03
others 11.72
Stock 97.36
empty1 0
Cash 2.64
empty3 0
empty4 0
Tencent Holdings Ltd 7.11
Samsung Electronics 7.06
Taiwan Semiconductor Manufacturing 4.47
LG Chem 4.38
Yes Bank Ltd 3.69
others 73.29

by sector (as of  30/09/2017)

Sectors Shares
Banks14.89 %
Computer Hardware11.23 %
Online Media10.18 %
Semiconductors9.00 %
Real Estate Services6.68 %
Autos5.99 %
Insurance - Life5.92 %
Chemicals4.38 %
Application Software3.89 %
Consumer Packaged Goods3.25 %
Communication Services3.07 %

by countries (as of 30/09/2017)

TopHoldings Shares (Equity Fund) (as of 30/09/2017)


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