Vontobel Fund II - mtx China A-Shares Leaders AN

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Reference Data

ISIN	LU2262960425
Valor Number	58471451
Bloomberg Global ID	VOCALAN LX
Fund Name	Vontobel Fund II - mtx China A-Shares Leaders AN
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)
Asset Class	Equities
EFC Category	Equity China
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to provide long-term capital growth by being exposed to China A-Shares.
Peculiarities

Chart

Fund Prices

Current Price *	59.87 USD	11.03.2025
Previous Price *	59.41 USD	10.03.2025
52 Week High *	65.70 USD	08.10.2024
52 Week Low *	48.58 USD	16.09.2024
NAV *	59.87 USD	11.03.2025
Issue Price *	59.87 USD	11.03.2025
Redemption Price *	59.87 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,295,618
Unit/Share Assets ***	543,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.44%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.36%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+2.98%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.50%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+21.76%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+8.73%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	-9.52%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-25.61%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-38.76%	31.05.2021 - 11.03.2025 31.05.2021 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BYD Co Ltd Class H	5.68%
Ping An Insurance (Group) Co. of China Ltd Class H	5.45%
Kweichow Moutai Co Ltd Class A	5.09%
China Merchants Bank Co Ltd Class A	4.96%
Fuyao Glass Industry Group Co Ltd Class A	4.36%
Midea Group Co Ltd Class A	4.34%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	3.86%
Shenzhen Inovance Technology Co Ltd Class A	3.85%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	3.62%
Bank Of Ningbo Co Ltd Class A	3.46%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.44%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.44%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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