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

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36.280 -0.070    -0.19%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU1303224254 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.14M
Investec Global Strategy Fund All China Equity F 36.280 -0.070 -0.19%

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 1.580 1.590 0.010
Shares 98.400 98.400 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.725 12.189
Price to Book 1.913 1.708
Price to Sales 2.073 1.467
Price to Cash Flow 8.070 8.882
Dividend Yield 2.559 2.677
5 Years Earnings Growth 11.782 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.170 30.629
Industrials 16.500 8.616
Financial Services 14.950 15.290
Communication Services 11.100 14.234
Consumer Defensive 8.450 6.697
Healthcare 6.270 4.902
Technology 6.150 8.677
Basic Materials 4.230 3.578
Real Estate 2.260 4.072
Energy 2.200 3.297
Utilities 1.710 2.848

Region Allocation

  • 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 9.77 420.20 -1.45%
  Alibaba KYG017191142 7.16 81.00 +1.12%
  Meituan KYG596691041 6.53 155.60 -1.89%
  Amperex Tech A CNE100003662 4.27 263.50 +0.30%
  Ping An Insurance CNE1000003X6 4.23 46.35 +1.98%
  China Construction Bank CNE1000002H1 3.84 6.400 +2.89%
  Xiaomi KYG9830T1067 3.65 31.75 +0.32%
  China Merchants Bank H CNE1000002M1 3.52 39.10 +1.56%
  Kweichow Moutai CNE0000018R8 3.49 1,526.45 +0.29%
  Trip.com Group KYG9066F1019 3.41 560.50 +0.99%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Glbl Strat EM EqJX Inc GBP 1.64B 12.50 1.31 5.37
  Investec Glbl Strat EM EqJ Acc GBP 1.64B 12.50 1.37 5.42
  Investec Glbl Strat EM EqJX Acc GBP 1.64B 12.42 1.32 5.38
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