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

Luxembourg

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39.820 +0.320 +0.81%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	1.460	1.500	0.040
Shares	98.520	98.520	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	12.809
Price to Book	1.884	1.867
Price to Sales	1.855	1.672
Price to Cash Flow	7.596	7.048
Dividend Yield	2.487	3.047
5 Years Earnings Growth	11.640	11.828

Sector Allocation

Name	Net %	Category Average
Technology	23.220	22.733
Financial Services	20.850	23.574
Consumer Cyclical	14.630	16.337
Communication Services	10.240	10.596
Industrials	7.010	6.698
Consumer Defensive	6.540	6.376
Real Estate	4.470	2.571
Healthcare	3.700	3.861
Basic Materials	3.490	4.568
Energy	2.930	3.699
Utilities	2.920	2.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	949.00	+3.38%
Tencent Holdings	KYG875721634	6.53	506.00	+2.30%
Alibaba	KYG017191142	4.02	125.90	+1.86%
Pop Mart Intl	KYG7170M1033	2.08	187.50	-1.88%
Reliance Industries	INE002A01018	1.84	1,424.50	+3.43%
China Construction Bank	CNE1000002H1	1.80	6.660	+0.15%
Meituan	KYG596691041	1.73	142.50	+1.06%
Samsung Electronics Co	KR7005930003	1.72	55,900	+2.01%
ICICI Bank	INE090A01021	1.65	1,432.70	+3.15%
Erste Group Bank AG	AT0000652011	1.62	69.800	-0.57%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.55B	-4.32	5.39	8.14
Invec GlblStrat GlblStratEqA AccEUR	1.47B	-5.88	7.30	6.47
Invec GlblStratGlblStratEqS Inc EUR	1.47B	-5.35	9.18	8.37
Investec Global Strategy Fund Euroa	628.39M	5.64	9.17	4.75
Investec GlblStrat Euro EqA Inc EUR	628.39M	5.65	9.19	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.820	+0.320	+0.81%