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Ninety One Global Strategy Fund - Emerging Markets Equity Fund F Acc Usd (0P0000SVTI)

Luxembourg

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

19.490 +0.320 +1.67%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000SVTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000SVTI) 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	3.670	19.130	15.460
Shares	96.330	96.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.016	12.539
Price to Book	1.623	1.874
Price to Sales	1.471	1.688
Price to Cash Flow	5.194	7.124
Dividend Yield	3.313	3.011
5 Years Earnings Growth	10.475	11.333

Sector Allocation

Name	Net %	Category Average
Technology	20.790	22.342
Consumer Cyclical	18.290	16.434
Communication Services	15.130	10.355
Financial Services	14.110	23.928
Consumer Defensive	9.590	6.477
Basic Materials	7.390	4.558
Industrials	5.330	6.678
Energy	3.490	3.661
Healthcare	2.400	3.843
Real Estate	2.290	2.589
Utilities	1.200	2.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.40	-	-
Alibaba Group Holding Ltd ADR	-	8.74	-	-
Taiwan Semicon	TW0002330008	7.09	995.00	-0.30%
Samsung Electronics Co	KR7005930003	6.61	59,800	+1.18%
Ping An Insurance	CNE1000003X6	2.54	47.20	+3.28%
JD.com Inc ADR	-	2.44	-	-
China Construction Bank	CNE1000002H1	2.07	7.440	+2.20%
AIA Group	HK0000069689	2.04	68.95	+2.83%
MediaTek	TW0002454006	1.90	1,280.00	+2.81%
NetEase Inc ADR	-	1.87	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	9.06B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	9.06B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	9.06B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	9.06B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	9.06B	9.45	3.92	9.31

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