FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 20/06/2018

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 31/05/2018)

411.79 mil. USD
Share class size

(as of 31/05/2018)

124.22 mil. USD
ISIN LU0384409263
Fund price (as of 20/06/2018)
Offer 378.67 USD
Bid 378.67 USD

Growth (as of 20/06/2018) *

   
10 Years n.s.
5 Years 128.76 %
3 Years 33.38 %
1 Year 14.27 %
Current year 1.01 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 19.50
Online Media 11.19
Computer Hardware 9.28
Real Estate Services 5.98
Semiconductors 5.77
others 48.28
China 45.22
South Corea 15.83
Hong Kong 10.40
Taiwan 6.70
Indonesia 6.16
others 15.69
Stock 97.08
empty1 0
Cash 2.92
empty3 0
empty4 0
Tencent Holdings Ltd 6.88
Samsung Electronics 6.75
Taiwan Semiconductor Manufacturing 4.02
Yes Bank Ltd 3.81
BOC Hong Kong 3.48
others 75.06

by sector (as of  28/02/2018)

Sectors Shares
Banks19.50 %
Online Media11.19 %
Computer Hardware9.28 %
Real Estate Services5.98 %
Semiconductors5.77 %
Insurance - Life4.88 %
Autos4.46 %
Oil & Gas - Integrated3.46 %
Application Software3.12 %
Chemicals2.86 %
Communication Services2.81 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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