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Ninety One Global Strategy Fund - All China Equity Fund A Inc Usd (0P00016ZM6)

Luxembourg

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33.680 +0.020 +0.06%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303224171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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0P00016ZM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016ZM6) fund. Our Investec Global Strategy Fund All China Equity F 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	1.480	1.530	0.050
Shares	98.510	98.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.701	13.060
Price to Book	2.036	1.765
Price to Sales	1.833	1.656
Price to Cash Flow	9.618	9.841
Dividend Yield	2.090	2.696
5 Years Earnings Growth	7.034	7.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.840	29.333
Financial Services	16.390	16.863
Industrials	13.440	7.392
Technology	11.260	11.340
Communication Services	10.960	15.650
Healthcare	6.250	4.928
Consumer Defensive	6.150	6.017
Basic Materials	3.270	2.884
Energy	2.180	2.571
Real Estate	2.130	3.486
Utilities	1.130	2.565

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.60	496.80	-0.84%
Alibaba	KYG017191142	8.92	105.10	-1.04%
China Construction Bank	CNE1000002H1	4.09	8.210	+0.74%
China Merchants Bank H	CNE1000002M1	3.93	51.90	-1.14%
Ping An Insurance	CNE1000003X6	3.76	50.05	-0.10%
Xiaomi	KYG9830T1067	3.68	57.50	-1.03%
Kweichow Moutai	CNE0000018R8	3.64	1,422.22	+0.47%
BYD Co Ltd-H	CNE100000296	3.55	121.50	-1.22%
JD	KYG8208B1014	3.44	124.20	-0.88%
Amperex Tech A	CNE100003662	3.07	265.80	+1.22%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	9B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	9B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	9B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	9B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	9B	10.40	8.76	7.67

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