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

Luxembourg

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35.940 +0.380 +1.07%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.48M

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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	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	13.890
Price to Book	2.036	1.825
Price to Sales	1.833	1.835
Price to Cash Flow	9.618	10.078
Dividend Yield	2.090	2.822
5 Years Earnings Growth	7.034	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.840	26.625
Financial Services	16.390	17.795
Industrials	13.440	7.730
Technology	11.260	11.530
Communication Services	10.960	15.920
Healthcare	6.250	6.431
Consumer Defensive	6.150	5.040
Basic Materials	3.270	3.246
Energy	2.180	3.335
Real Estate	2.130	3.404
Utilities	1.130	2.548

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	673.50	-0.44%
Alibaba	KYG017191142	8.92	185.10	+1.09%
China Construction Bank	CNE1000002H1	4.09	7.370	-0.41%
China Merchants Bank H	CNE1000002M1	3.93	46.58	+0.22%
Ping An Insurance	CNE1000003X6	3.76	52.95	-0.47%
Xiaomi	KYG9830T1067	3.68	55.00	-1.43%
Kweichow Moutai	CNE0000018R8	3.64	1,443.99	-1.15%
BYD Co Ltd-H	CNE100000296	3.55	109.40	-3.95%
JD	KYG8208B1014	3.44	140.20	-1.82%
Amperex Tech A	CNE100003662	3.07	402.00	+1.17%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	9.13B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	9.13B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	9.13B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	9.13B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	9.13B	10.40	8.76	7.67

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