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Ninety One Global Strategy Fund - All China Equity Fund I Acc Usd (0P0001633C)

Luxembourg

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24.950 -0.100 -0.40%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.33M

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0P0001633C Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P0001633C) 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	2.620	2.690	0.070
Shares	97.370	97.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.139	12.471
Price to Book	1.595	1.731
Price to Sales	1.766	1.537
Price to Cash Flow	9.088	9.248
Dividend Yield	2.327	2.536
5 Years Earnings Growth	9.310	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.570	29.855
Industrials	14.990	8.866
Financial Services	14.830	14.950
Communication Services	12.620	15.080
Consumer Defensive	8.690	6.807
Healthcare	7.970	5.028
Technology	6.530	8.688
Basic Materials	5.170	3.175
Energy	3.610	3.445
Real Estate	2.080	4.111
Utilities	1.960	2.933

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.71	395.20	-1.35%
China Construction Bank	CNE1000002H1	5.25	5.840	-0.51%
Meituan	KYG596691041	4.63	162.00	-3.05%
Kweichow Moutai	CNE0000018R8	3.64	1,498.57	-0.61%
Ping An Insurance	CNE1000003X6	3.59	44.30	-0.89%
PetroChina H	CNE1000003W8	3.51	5.54	-0.18%
Alibaba	KYG017191142	3.25	81.95	+1.55%
Xiaomi	KYG9830T1067	2.91	28.40	-0.53%
Trip.com Group	KYG9066F1019	2.90	501.50	+0.30%
Zijin Mining Group	CNE100000502	2.77	14.96	-0.93%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
Investec Global Strategy Fund Gloca	8.53B	3.45	-0.71	7.04
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

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	Investec Global S.	24.950	-0.100	-0.40%