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Vontobel Fund II - mtx China A-Shares Leaders (0P0001M6HB)

54.57 -0.47 (-0.85%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 55.04
  • YTD Return 8.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2021

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-05-31

Inception Date

Performance Overview: 0P0001M6HB

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Trailing returns as of .

YTD Return

0P0001M6HB
8.77%
Category
0.00%
 

1-Year Return

0P0001M6HB
6.22%
Category
0.00%
 

3-Year Return

0P0001M6HB
15.64%
Category
0.00%
 

5-Year Return

0P0001M6HB
0.00%
Category
0.00%
 

Holdings: 0P0001M6HB

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Top 10 Holdings (44.44% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 6.57%
01211
01211 5.45%
601128.SS
Jiangsu Changshu Rural Commercial Bank Co., Ltd. 4.49%
02318
02318 4.48%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 4.16%
600036.SS
China Merchants Bank Co., Ltd. 4.08%
000333.SZ
Midea Group Co., Ltd. 4.01%
002595.SZ
Himile Mechanical Science and Technology (Shandong) Co., Ltd 3.88%
06690
06690 3.83%
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 3.49%

Sector Weightings

Sector0P0001M6HB
Industrials   24.89%
Healthcare   7.59%
Technology   4.63%
Energy   3.14%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001M6HB

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Research Reports: 0P0001M6HB

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