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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 - Closed. 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	13.458
Price to Book	1.623	1.979
Price to Sales	1.471	1.755
Price to Cash Flow	5.194	7.679
Dividend Yield	3.313	3.072
5 Years Earnings Growth	10.475	10.598

Sector Allocation

Name	Net %	Category Average
Technology	20.790	23.825
Consumer Cyclical	18.290	15.542
Communication Services	15.130	10.300
Financial Services	14.110	23.954
Consumer Defensive	9.590	5.999
Basic Materials	7.390	4.699
Industrials	5.330	6.793
Energy	3.490	3.530
Healthcare	2.400	3.661
Real Estate	2.290	2.544
Utilities	1.200	2.162

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	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	6.61	69,700	+0.14%
Ping An Insurance	CNE1000003X6	2.54	56.30	+0.18%
JD.com Inc ADR	-	2.44	-	-
China Construction Bank	CNE1000002H1	2.07	7.510	-0.27%
AIA Group	HK0000069689	2.04	73.40	+1.24%
MediaTek	TW0002454006	1.90	1,370.00	-1.08%
NetEase Inc ADR	-	1.87	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.86B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.86B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.86B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.86B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.86B	10.40	8.76	7.67

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