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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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34.940 -0.330 -0.94%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.33M

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0P00016ZM8 Overview

Find basic information about the Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016ZM8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.47%

Prev. Close35.27

Risk Rating

TTM Yield1.45%

ROE16.44%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover45.38%

ROA8.46%

Inception DateOct 29, 2015

Total Assets420.33M

Expenses0.99%

Min. Investment1,000,000

Market Cap35.9B

CategoryChina Equity

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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1244	1134	1162	854	999	-
Fund Return	24.39%	13.37%	16.21%	-5.13%	-0.01%	-
Place in category	31	374	18	78	151	-
% in Category	7	46	5	14	26	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Inc GBP	1.65B	-3.28	-5.36	-
Investec Glbl Strat EM EqJ Acc GBP	1.65B	-3.34	-5.32	-
Investec Glbl Strat EM EqJX Acc GBP	1.65B	-3.34	-5.34	-

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	9.54M	1.10	-13.33	2.10
LU1835929719	380.19M	12.20	-13.10	-
LU0768359696	1.31M	12.77	-15.36	2.12
Deutsche Inv I Chinese Eq GBP D RD	72.33M	17.09	-10.23	2.87
Matthews Asia Funds China I GBP	25.6M	24.00	-9.02	6.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.71	393.80	-0.35%
China Construction Bank	CNE1000002H1	5.25	5.830	-0.17%
Meituan	KYG596691041	4.63	164.70	+1.67%
Kweichow Moutai	CNE0000018R8	3.64	1,509.63	+0.74%
Ping An Insurance	CNE1000003X6	3.59	44.40	+0.23%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Sell	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	34.940	-0.330	-0.94%