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

Luxembourg

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42.280 -0.760 -1.77%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.73M

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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	13.427
Price to Book	2.036	1.778
Price to Sales	1.833	1.782
Price to Cash Flow	9.618	9.828
Dividend Yield	2.090	2.736
5 Years Earnings Growth	7.034	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.840	27.521
Financial Services	16.390	17.914
Industrials	13.440	7.374
Technology	11.260	11.438
Communication Services	10.960	16.040
Healthcare	6.250	5.578
Consumer Defensive	6.150	5.321
Basic Materials	3.270	2.948
Energy	2.180	2.776
Real Estate	2.130	3.347
Utilities	1.130	2.579

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	594.00	-0.83%
Alibaba	KYG017191142	8.92	115.80	-4.69%
China Construction Bank	CNE1000002H1	4.09	7.530	+0.53%
China Merchants Bank H	CNE1000002M1	3.93	47.96	+0.25%
Ping An Insurance	CNE1000003X6	3.76	56.20	-0.18%
Xiaomi	KYG9830T1067	3.68	53.10	-0.19%
Kweichow Moutai	CNE0000018R8	3.64	1,446.10	-0.13%
BYD Co Ltd-H	CNE100000296	3.55	112.00	-2.69%
JD	KYG8208B1014	3.44	115.20	-5.03%
Amperex Tech A	CNE100003662	3.07	277.41	-0.32%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.74B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Acc GBP	1.74B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.74B	15.32	1.48	6.09

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