Swiss - Delayed Quote CHF

Vontobel mtx Sust AsLdrs ExJpn HR CHFH (0P0001KBQK.SW)

101.30 -0.83 (-0.81%)
At close: December 20 at 9:00:00 PM GMT+1

Top 10 Holdings (50.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.15%
005930.KS
Samsung Electronics Co., Ltd. 8.67%
0700.HK
TENCENT 8.58%
INFY.NS
Infosys Limited 4.54%
SBIN.NS
State Bank of India 3.98%
BAJAJ-AUTO.BO
Bajaj Auto Limited 3.65%
1299.HK
AIA 3.63%
9988.HK
Alibaba Group Holding Limited 3.11%
000270.KS
Kia Corporation 2.86%
BAJFINANCE.BO
Bajaj Finance Limited 2.77%

Sector Weightings

Sector0P0001KBQK.SW
Technology   36.45%
Industrials   2.30%
Real Estate   1.31%
Energy   0.63%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 98.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KBQK.SW Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.45 --
Price/Cashflow 0.09 --
Median Market Cap 62,151.38 --
3 Year Earnings Growth 16.12 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return 4.43%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 14, 2020

Fund Summary

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