FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 28/10/2021

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 30/09/2021)

1,518.39 mil. USD
Share class size

(as of 30/09/2021)

130.32 mil. USD
ISIN LU0384409263
Fund price (as of 28/10/2021)
Offer 452.14 USD
Bid 452.14 USD

Growth (as of 28/10/2021) *

   
10 Years 197.00 %
5 Years 58.56 %
3 Years 41.41 %
1 Year 8.31 %
Current year -0.38 %
Benchmark MSCI Asia ex Japan

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.99
empty1 0
empty2 0
empty3 0
empty4 0
others 91.01
China 48.58
Taiwan 16.65
South Corea 12.18
India 9.77
Hong Kong 7.74
others 5.08
Stock 99.38
empty1 0
Cash 0.62
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 9.40
Tencent Holdings Ltd 7.50
Alibaba.com Limited 6.07
Samsung Electronics 5.92
NARI Technology Co 3.81
others 67.30

by sector (as of  31/08/2021)

Sectors Shares
Banks8.99 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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