LSE - Delayed Quote GBp

Vontobel mtx Sust EmMkts Ldrs AN GBP (0P0001CDY4.L)

9,071.00 +35.00 (+0.39%)
At close: September 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 9,036.00
  • YTD Return 4.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 26.60%
  • Last Dividend 1.53
  • Inception Date May 15, 2019

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-05-15

Inception Date

Performance Overview: 0P0001CDY4.L

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Trailing returns as of .

YTD Return

0P0001CDY4.L
4.77%
Category
0.00%
 

1-Year Return

0P0001CDY4.L
6.29%
Category
0.00%
 

3-Year Return

0P0001CDY4.L
4.73%
Category
0.00%
 

5-Year Return

0P0001CDY4.L
0.24%
Category
0.00%
 

Holdings: 0P0001CDY4.L

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Top 10 Holdings (38.08% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 6.45%
005930.KS
005930.KS 5.57%
0700.HK
0700.HK 4.48%
SBIN.NS
SBIN.NS 3.42%
TCOM
TCOM 3.28%
MELI
MELI 3.18%
TSM
TSM 3.16%
3533.TW
3533.TW 2.94%
2454.TW
2454.TW 2.89%
06690
06690 2.72%

Sector Weightings

Sector0P0001CDY4.L
Technology   31.99%
Energy   4.05%
Real Estate   3.57%
Industrials   2.88%
Healthcare   0.77%
Utilities   0.00%

Recent News: 0P0001CDY4.L

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Research Reports: 0P0001CDY4.L

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