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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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27.140 +0.090 +0.33%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000SVTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000SVTH) fund. Our Investec Global Strategy Fund Emerging Markets E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	2.700	0.160
Stocks	97.440	97.440	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.973	13.031
Price to Book	1.719	1.919
Price to Sales	1.763	1.706
Price to Cash Flow	6.557	7.647
Dividend Yield	2.666	3.018
5 Years Earnings Growth	15.441	13.967

Sector Allocation

Name	Net %	Category Average
Technology	24.350	23.687
Financial Services	23.480	22.688
Communication Services	10.050	10.010
Consumer Cyclical	9.820	15.210
Consumer Defensive	5.780	6.841
Basic Materials	5.570	4.721
Industrials	5.180	6.962
Real Estate	4.600	2.351
Energy	4.590	4.140
Healthcare	3.920	4.022
Utilities	2.670	2.507

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.00	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.02	56,000	-0.71%
Meituan	KYG596691041	2.66	167.10	-3.24%
Xiaomi	KYG9830T1067	2.32	28.55	+1.42%
Reliance Industries	INE002A01018	2.23	1,265.40	+3.47%
Ping An Insurance	CNE1000003X6	1.89	44.70	-3.14%
AIA Group	HK0000069689	1.81	56.45	-0.70%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.79	-	-
Erste Group Bank AG	AT0000652011	1.68	51.98	-0.04%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.53B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.53B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.53B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.53B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.53B	3.43	-0.71	7.04

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	Name	Price	Chg.	Chg. %
	Investec Global S.	27.140	+0.090	+0.33%