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Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Chf Hedged (0P000168QZ)

Luxembourg

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Investec Global Strategy Fund Emerging Markets C historical data, for real-time data please try another search

20.920 +0.030 +0.14%

22/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1241889119

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P000168QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets C (0P000168QZ) fund. Our Investec Global Strategy Fund Emerging Markets C 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	4.540	34.120	29.580
Shares	0.230	0.230	0.000
Bonds	93.160	93.310	0.150
Convertible	1.170	1.170	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.111	15.716
Price to Book	0.636	1.857
Price to Sales	1.099	2.281
Price to Cash Flow	0.507	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Energy	100.000	38.862

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
MTN Mauritius Investments LTD 6.5%	XS1493823725	1.75	-	-
Turkiye Vakiflar Bankasi T.A.O. 550.78%	XS1175854923	1.60	-	-
Petroleos Mexicanos 6.5%	-	1.57	-	-
Huarong Finance 2017 Co. Ltd 4.25%	XS1711550373	1.53	-	-
Gth Finance B.V. 7.25%	XS1400710726	1.51	-	-
Huarong Finance 2017 Co. Ltd 4.95%	XS1711992716	1.49	-	-
CGNPC International Limited 2%	XS1867412006	1.43	-	-
MAF Global Securities Ltd 353.1%	XS1567903627	1.43	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 450.45%	-	1.41	-	-
Embraer Netherlands Finance B.V. 5.4%	-	1.40	-	-

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