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Vontobel Fund mtx China Leaders B USD

Ranked 25 out of 49 in - China over 12 months
All calculations are in CHF unless stated

Managed by

Thomas Schaffner

Thomas Schaffner joined Vontobel Asset Management in 2009. He manages the mtx China Leaders fund, the mtx Sustainable Asian Leaders (ex Japan) fund and co-manages the mtx Sustainable Emerging Markets Leaders fund. Prior to joining Vontobel, from 2006 to 2009, he was equity analyst at Lombard Odier in Hong Kong covering regional Asian (ex Japan) companies and contributing to the investment strategy. From 1998 to 2005 he was portfolio manager at Credit Suisse and an independent asset manager in Basel, where he developed and successfully managed a commodity fund. Thomas holds a MBA with a specialization in China Business from Hong Kong University of Science & Technology and a Bachelor of Science (BSc) in Accounting & Finance from the University of Applied Sciences in Basel. He is a CFA charterholder.

Objective

The sub-fund invests primarily in equities and equity-related securities. In addition, the sub-fund may hold liquid funds. The sub-fund invests in securities of companies with registered office and / or business focus in the People's Republic of China (including Hong Kong, Macao and Taiwan).

Showing fund performance in Switzerland View performance globally

Performance

China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -2.1%
2017 54.2% 13.7% 7.5% 14.9% 9.8%
2016 3.2% -12.3% 3.9% 16.1% -2.5%
2015 3.2% 4.2% 4.7% -16.4% 13.2%
2014 23.9% -5.7% 3.3% 7.7% 18.1%
2013 3.9% -1.1% -7.2% 8.1% 4.8%
2012 19.4% 7.5% -1.4% 2.6% 9.8%
2011 -20.5% 2.7% -11.5% -24.9% 16.4%
2010 2.1% 2.4% -6.4% 4.8% 1.6%
2009 64.3% 8.3% 27.7% 4.2% 14.0%
2008 -59.3% -37.8% 0.4% -20.6% -17.8%
2007 31.5% 33.0% -8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.84%
Tencent Holdings Ltd ORD 9.23%
China Construction Bank Corp ORD 6.62%
Industrial and Commercial Bank of China Ltd ORD 6.20%
Ping An Insurance Group Co of China Ltd ORD 6.06%
China Petroleum & Chemical Corp ORD 4.67%
China Life Insurance Co Ltd ORD 4.20%
China Resources Land Ltd ORD 4.14%
Baidu Inc DR 3.89%
Geely Automobile Holdings Ltd ORD 3.47%
31/05/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Norway
  9. Peru
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date02/02/2007
  • Share Class size58Mn
  • Base currencyUSD
  • ISIN LU0278091979

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).