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

Luxembourg

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41.350 +0.010 +0.02%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Cash	0.710	0.870	0.160
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	12.802
Price to Book	1.992	1.936
Price to Sales	1.884	1.684
Price to Cash Flow	6.818	7.007
Dividend Yield	2.789	3.173
5 Years Earnings Growth	12.580	12.909

Sector Allocation

Name	Net %	Category Average
Technology	27.340	24.245
Financial Services	23.380	22.760
Consumer Cyclical	10.150	15.517
Communication Services	9.510	10.222
Consumer Defensive	6.410	6.527
Real Estate	4.990	2.503
Industrials	4.660	6.940
Basic Materials	4.520	4.484
Healthcare	3.680	3.979
Energy	3.030	3.722
Utilities	2.320	2.297

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,085.00	+2.36%
Tencent Holdings	KYG875721634	5.80	493.60	+3.96%
Xiaomi	KYG9830T1067	3.68	45.15	+1.01%
Meituan	KYG596691041	2.42	168.90	-0.59%
Erste Group Bank AG	AT0000652011	1.95	67.600	+1.84%
Reliance Industries	INE002A01018	1.85	1,224.90	+0.63%
China Construction Bank	CNE1000002H1	1.79	6.680	+0.91%
Ping An Insurance	CNE1000003X6	1.79	46.85	+1.19%
MediaTek	TW0002454006	1.71	1,545.00	+2.66%
Samsung Electronics Co	KR7005930003	1.68	56,000	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.72B	3.05	6.59	9.66
Invec GlblStrat GlblStratEqA AccEUR	1.47B	3.18	7.30	8.49
Invec GlblStratGlblStratEqS Inc EUR	1.47B	3.33	9.18	10.43
Investec Global Strategy Fund Euroa	544.88M	5.43	6.72	5.77
Investec GlblStrat Euro EqA Inc EUR	544.88M	5.40	6.73	-

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	Investec Global S.	41.350	+0.010	+0.02%