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Ninety One Global Strategy Fund - All China Equity Fund Ix Acc Usd (0P00016334)

Luxembourg

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34.210 -0.320 -0.93%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1139789298

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.94M

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0P00016334 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016334) 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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.817	14.392
Price to Book	2.153	1.887
Price to Sales	2.614	1.882
Price to Cash Flow	12.069	10.419
Dividend Yield	3.920	2.996
5 Years Earnings Growth	7.658	8.446

Sector Allocation

Name	Net %	Category Average
Technology	17.980	12.005
Financial Services	16.570	17.213
Communication Services	14.050	15.931
Industrials	13.630	7.986
Consumer Cyclical	13.420	26.167
Healthcare	7.450	6.601
Consumer Defensive	5.750	4.900
Basic Materials	3.960	3.563
Real Estate	3.610	3.421
Energy	2.540	3.393
Utilities	1.020	2.408

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.71	608.00	-1.94%
Alibaba	KYG017191142	7.80	154.40	-4.22%
Xiaomi	KYG9830T1067	4.39	45.96	-3.65%
China Construction Bank	CNE1000002H1	4.33	7.620	0.00%
Amperex Tech A	CNE100003662	3.68	358.14	-2.81%
Ping An Insurance	CNE1000003X6	3.53	53.70	-3.24%
China Merchants Bank H	CNE1000002M1	3.17	49.04	-0.53%
Kweichow Moutai	CNE0000018R8	3.04	1,455.00	-2.01%
NetEase	KYG6427A1022	3.02	223.80	-3.53%
China Hongqiao	KYG211501005	2.89	25.26	-3.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.96B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.96B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.96B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.96B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.96B	10.41	8.76	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	34.210	-0.320	-0.93%
GUARDIAN FUNDO DE.	6.230	+0.001	+0.02%
FUNDO DE INVESTIM.	4.107	+0.012	+0.29%
SURG_old	6.69	0.00	0.00%
SG 28.01.20 EO/TY	615.050	0.000	0.00%
Oddo Génération C.	304,970	+2629	+0.87%
FUNDO DE INVESTIM.	5.100	+0.002	+0.05%
MEROS FI MULTIMER.	2.720	+0.001	+0.02%