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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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41.610 +0.120 +0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000ZEVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000ZEVB) 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 %
Shares	100.580	100.580	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.655	12.657
Price to Book	1.998	1.908
Price to Sales	2.029	1.705
Price to Cash Flow	7.665	7.361
Dividend Yield	2.408	3.037
5 Years Earnings Growth	9.841	10.927

Sector Allocation

Name	Net %	Category Average
Technology	22.790	22.569
Financial Services	20.860	24.025
Consumer Cyclical	15.230	16.291
Communication Services	8.660	10.336
Industrials	7.570	6.755
Consumer Defensive	6.900	6.373
Real Estate	4.460	2.567
Healthcare	3.970	3.800
Basic Materials	3.320	4.543
Utilities	3.270	2.283
Energy	2.970	3.572

Region Allocation

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.26	513.00	0.00%
Alibaba	KYG017191142	3.69	112.10	-0.09%
Xiaomi	KYG9830T1067	2.33	58.95	+3.60%
Reliance Industries	INE002A01018	2.04	1,515.40	+1.34%
ICICI Bank	INE090A01021	1.98	1,462.20	+1.61%
Pop Mart Intl	KYG7170M1033	1.97	257.80	+1.90%
Samsung Electronics Co	KR7005930003	1.71	60,800	+1.00%
China Construction Bank	CNE1000002H1	1.66	8.030	-1.11%
Erste Group Bank AG	AT0000652011	1.59	72.000	+1.98%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.97B	1.05	7.82	8.39
Invec GlblStrat GlblStratEqA AccEUR	1.56B	0.90	9.65	6.80
Invec GlblStratGlblStratEqS Inc EUR	1.56B	1.62	11.57	8.71
Investec GlblStrat Euro EqA Inc EUR	675.48M	12.34	11.24	5.19
Investec GlblStrat Euro EqC Acc EUR	675.48M	12.03	10.42	-

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