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

Luxembourg

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40.140 +0.210 +0.53%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	2.880	3.370	0.490
Stocks	97.070	97.070	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	12.805
Price to Book	1.852	1.927
Price to Sales	1.875	1.695
Price to Cash Flow	7.448	7.396
Dividend Yield	2.685	3.058
5 Years Earnings Growth	14.643	13.660

Sector Allocation

Name	Net %	Category Average
Technology	27.170	23.930
Financial Services	23.630	22.905
Communication Services	9.540	10.080
Consumer Cyclical	8.580	15.332
Consumer Defensive	5.480	6.605
Basic Materials	5.240	4.632
Industrials	4.940	6.910
Real Estate	4.790	2.353
Energy	4.270	3.950
Healthcare	3.800	3.997
Utilities	2.550	2.436

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,080.00	0.00%
Tencent Holdings	KYG875721634	5.59	420.00	-0.05%
Meituan	KYG596691041	2.89	155.10	-0.32%
Xiaomi	KYG9830T1067	2.82	32.75	+3.15%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.57	-	-
Reliance Industries	INE002A01018	2.05	1,222.75	+0.04%
Samsung Electronics Co	KR7005930003	1.98	54,400	+1.68%
Hon Hai Precision	TW0002317005	1.91	185.50	0%
Ping An Insurance	CNE1000003X6	1.86	46.60	+0.54%
SK Hynix Inc	KR7000660001	1.84	168,500	-0.65%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Acc GBP	1.64B	12.42	1.32	5.38
Investec Glbl Strat EM EqJX Inc GBP	1.64B	12.50	1.31	5.37
Invec GlblStrat AllChinaEqIX Inc GB	432.14M	19.41	-6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.140	+0.210	+0.53%