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Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc Usd (0P0000SVTF)

Luxembourg

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27.280 -0.280 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395673

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000SVTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000SVTF) fund. Our Investec Global Strategy Fund Emerging Markets E 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	1.460	1.500	0.040
Shares	98.520	98.520	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	12.600
Price to Book	1.884	1.885
Price to Sales	1.855	1.695
Price to Cash Flow	7.596	7.209
Dividend Yield	2.487	3.010
5 Years Earnings Growth	11.640	11.182

Sector Allocation

Name	Net %	Category Average
Technology	23.220	22.440
Financial Services	20.850	23.969
Consumer Cyclical	14.630	16.359
Communication Services	10.240	10.366
Industrials	7.010	6.719
Consumer Defensive	6.540	6.420
Real Estate	4.470	2.595
Healthcare	3.700	3.845
Basic Materials	3.490	4.541
Energy	2.930	3.570
Utilities	2.920	2.306

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,030.00	-1.44%
Tencent Holdings	KYG875721634	6.53	510.00	0.00%
Alibaba	KYG017191142	4.02	112.00	-2.27%
Pop Mart Intl	KYG7170M1033	2.08	272.60	+2.17%
Reliance Industries	INE002A01018	1.84	1,427.90	-0.95%
China Construction Bank	CNE1000002H1	1.80	7.630	-0.13%
Meituan	KYG596691041	1.73	138.20	-1.99%
Samsung Electronics Co	KR7005930003	1.72	58,300	-2.02%
ICICI Bank	INE090A01021	1.65	1,416.10	-0.64%
Erste Group Bank AG	AT0000652011	1.62	70.850	-1.46%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.99B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.99B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.99B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.99B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.99B	9.45	3.92	9.31

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