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

Luxembourg

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42.520 -0.090 -0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	1.790	1.800	0.010
Shares	98.190	98.190	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	12.765
Price to Book	2.165	1.932
Price to Sales	2.190	1.714
Price to Cash Flow	8.532	7.533
Dividend Yield	2.810	3.068
5 Years Earnings Growth	9.095	10.641

Sector Allocation

Name	Net %	Category Average
Technology	24.640	22.730
Financial Services	21.910	24.076
Consumer Cyclical	14.390	16.199
Communication Services	8.300	10.296
Consumer Defensive	7.230	6.305
Industrials	7.080	6.815
Real Estate	4.160	2.566
Healthcare	3.310	3.741
Basic Materials	3.090	4.541
Utilities	3.000	2.262
Energy	2.900	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,155.00	+2.21%
Tencent Holdings	KYG875721634	5.88	519.00	+0.39%
Samsung Electronics Co	KR7005930003	3.28	67,100	+0.60%
Alibaba	KYG017191142	3.21	115.80	+2.93%
HDFC Bank	INE040A01034	2.56	1,957.40	-1.48%
Xiaomi	KYG9830T1067	2.13	57.00	+1.51%
Pop Mart Intl	KYG7170M1033	2.01	245.80	-1.84%
Reliance Industries	INE002A01018	2.01	1,476.00	-0.03%
ICICI Bank	INE090A01021	1.80	1,425.80	+0.50%
Erste Group Bank AG	AT0000652011	1.72	75.90	+0.20%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.87B	-0.34	9.36	8.78
Invec GlblStrat GlblStratEqA AccEUR	1.56B	2.15	13.32	7.46
Invec GlblStratGlblStratEqS Inc EUR	1.56B	3.06	15.31	9.39
Investec Global Strategy Fund Euroa	675.23M	12.21	15.20	5.51
Investec GlblStrat Euro EqA Inc EUR	675.23M	12.20	15.21	5.51

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