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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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39.070 -0.140 -0.36%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00011X4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P00011X4P) 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	1.560	1.730	0.170
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.997	13.101
Price to Book	1.725	1.915
Price to Sales	1.674	1.702
Price to Cash Flow	8.232	7.571
Dividend Yield	2.704	3.013
5 Years Earnings Growth	9.381	13.892

Sector Allocation

Name	Net %	Category Average
Technology	23.550	23.455
Financial Services	21.970	22.587
Consumer Defensive	11.720	7.001
Consumer Cyclical	9.650	15.244
Communication Services	7.020	10.076
Industrials	6.440	6.957
Real Estate	6.100	2.381
Basic Materials	6.050	4.839
Energy	4.290	4.256
Utilities	2.060	2.520
Healthcare	1.140	4.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	5.74	51,000	+0.79%
Tencent Holdings	KYG875721634	3.06	403.40	-0.10%
HDFC Bank	INE040A01034	2.42	1,692.75	+0.68%
SK Hynix Inc	KR7000660001	1.93	173,300	-5.25%
PDD Holdings DRC	US7223041028	1.92	112.26	-1.01%
Vale ADR	US91912E1055	1.76	9.87	-0.25%
Larsen & Toubro	INE018A01030	1.76	3,526.25	-0.61%
Naspers	ZAE000325783	1.63	414,033	+1.13%
Ambev SA	US02319V1035	1.53	2.215	-0.23%

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 EqJX Acc GBP	1.65B	-3.34	-5.34	-
Invec GlblStrat AllChinaEqIX Inc GB	443.39M	24.39	-5.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.070	-0.140	-0.36%
	TBF GLOBAL VALUE .	104.630	-1.080	-1.02%