FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 18/04/2018

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 31/03/2018)

378.28 mil. USD
Share class size

(as of 31/03/2018)

145.77 mil. USD
ISIN LU0384409263
Fund price (as of 18/04/2018)
Offer 392.11 USD
Bid 392.11 USD

Growth (as of 18/04/2018) *

   
10 Years n.s.
5 Years 112.01 %
3 Years 19.58 %
1 Year 16.97 %
Current year -2.14 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 16.89
Online Media 11.94
Computer Hardware 9.26
Semiconductors 8.48
Insurance - Life 5.85
others 47.58
China 50.69
South Corea 16.94
Hong Kong 9.14
Taiwan 6.61
Indonesia 6.48
others 10.14
Stock 98.05
empty1 0
Cash 1.95
empty3 0
empty4 0
Tencent Holdings Ltd 7.08
Samsung Electronics 6.60
Taiwan Semiconductor Manufacturing 4.29
Bank Rakyat Indonesia 3.70
LG Chem 3.68
others 74.65

by sector (as of  31/12/2017)

Sectors Shares
Banks16.89 %
Online Media11.94 %
Computer Hardware9.26 %
Semiconductors8.48 %
Insurance - Life5.85 %
Real Estate Services5.65 %
Autos5.16 %
Chemicals3.68 %
Consumer Packaged Goods3.36 %
Application Software3.32 %
Oil & Gas - Integrated3.12 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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