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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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39.450 +0.490 +1.26%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.57M

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0P00016ZM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016ZM8) 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	13.151
Price to Book	2.036	1.765
Price to Sales	1.833	1.674
Price to Cash Flow	9.618	9.901
Dividend Yield	2.090	2.743
5 Years Earnings Growth	7.034	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.840	29.119
Financial Services	16.390	17.111
Industrials	13.440	7.470
Technology	11.260	11.096
Communication Services	10.960	15.822
Healthcare	6.250	4.963
Consumer Defensive	6.150	6.029
Basic Materials	3.270	2.855
Energy	2.180	2.593
Real Estate	2.130	3.423
Utilities	1.130	2.581

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	503.00	+0.60%
Alibaba	KYG017191142	8.92	107.90	+1.70%
China Construction Bank	CNE1000002H1	4.09	8.420	+0.12%
China Merchants Bank H	CNE1000002M1	3.93	50.70	-0.88%
Ping An Insurance	CNE1000003X6	3.76	52.35	-1.32%
Xiaomi	KYG9830T1067	3.68	56.95	-0.61%
Kweichow Moutai	CNE0000018R8	3.64	1,410.00	-0.96%
BYD Co Ltd-H	CNE100000296	3.55	120.40	0.00%
JD	KYG8208B1014	3.44	121.70	-0.57%
Amperex Tech A	CNE100003662	3.07	266.07	-0.91%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Acc GBP	1.29B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.29B	15.32	1.48	6.09
Investec Glbl Strat EM EqJ Acc GBP	1.65B	15.29	1.53	6.15

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