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

Luxembourg

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26.080 -0.470 -1.77%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.77M

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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	2.590	2.640	0.050
Shares	97.410	97.410	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.408	12.404
Price to Book	1.947	1.724
Price to Sales	1.808	1.505
Price to Cash Flow	8.303	9.336
Dividend Yield	2.637	2.664
5 Years Earnings Growth	10.125	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.910	30.052
Industrials	17.270	8.267
Financial Services	15.570	16.810
Communication Services	11.190	14.727
Technology	9.630	11.048
Consumer Defensive	7.760	5.750
Healthcare	5.960	4.497
Basic Materials	3.790	2.912
Energy	2.320	2.751
Real Estate	2.020	3.514
Utilities	1.580	2.716

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	458.00	+2.23%
Meituan	KYG596691041	4.57	136.50	+1.19%
China Construction Bank	CNE1000002H1	4.12	6.670	+1.83%
Ping An Insurance	CNE1000003X6	4.04	43.80	+1.15%
Xiaomi	KYG9830T1067	4.01	41.95	+1.70%
Amperex Tech A	CNE100003662	3.83	226.00	+0.49%
China Merchants Bank H	CNE1000002M1	3.70	43.35	+0.12%
Kweichow Moutai	CNE0000018R8	3.23	1,570.00	+0.69%
JD	KYG8208B1014	3.15	139.20	+0.58%
Trip.com Group Ltd	-	3.12	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.12B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.12B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.12B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.12B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.12B	7.45	1.85	7.16

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