FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 09/10/2018

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 30/09/2018)

538.24 mil. USD
Share class size

(as of 30/09/2018)

89.26 mil. USD
ISIN LU0384409263
Fund price (as of 09/10/2018)
Offer 334.25 USD
Bid 334.25 USD

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 87.78 %
3 Years 39.47 %
1 Year -7.16 %
Current year -9.98 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 22.23
Online Media 10.84
Computer Hardware 8.12
Semiconductors 7.31
Real Estate Services 6.70
others 44.80
China 47.50
South Corea 16.45
Hong Kong 11.82
India 5.91
Taiwan 5.55
others 12.77
Stock 97.90
empty1 0
Cash 2.10
empty3 0
empty4 0
Tencent Holdings Ltd 7.05
Samsung Electronics 6.54
Yes Bank Ltd 4.81
BOC Hong Kong 4.03
Taiwan Semiconductor Manufacturing 3.86
others 73.71

by sector (as of  30/06/2018)

Sectors Shares
Banks22.23 %
Online Media10.84 %
Computer Hardware8.12 %
Semiconductors7.31 %
Real Estate Services6.70 %
Insurance - Life5.57 %
Consumer Packaged Goods3.54 %
Oil & Gas - E&P3.51 %
Application Software2.70 %
Chemicals2.67 %
Communication Services2.64 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


MorningStar