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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Gbp (0P00016S3X)

Luxembourg

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search

36.070 +0.360 +1.01%

03/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1284757371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00016S3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P00016S3X) 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	2.170	27.360	25.190
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.358	12.539
Price to Book	1.458	1.874
Price to Sales	1.236	1.688
Price to Cash Flow	5.305	7.124
Dividend Yield	3.987	3.011
5 Years Earnings Growth	11.059	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	23.928
Technology	21.730	22.342
Basic Materials	13.030	4.558
Consumer Defensive	10.300	6.477
Consumer Cyclical	8.690	16.434
Communication Services	7.000	10.355
Industrials	5.290	6.678
Utilities	4.640	2.301
Energy	4.280	3.661
Healthcare	2.110	3.843
Real Estate	0.690	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.49	1,045.00	+3.98%
Samsung Electronics Co	KR7005930003	5.13	59,900	+1.18%
Tencent Holdings	KYG875721634	4.09	518.00	+0.88%
Alibaba	KYG017191142	3.42	118.40	+0.45%
Reliance Industries	INE002A01018	3.24	1,448.90	+0.72%
NetEase	KYG6427A1022	2.76	208.80	+2.05%
Infosys ADR	US4567881085	2.32	18.71	+1.08%
Saudi National Bank	SA13L050IE10	1.85	35.00	+2.19%
ITC	INE154A01025	1.82	426.15	-0.20%
AIA Group	HK0000069689	1.81	70.15	+0.65%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.63B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Acc GBP	1.63B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.63B	15.32	1.48	6.09
Invec GlblStrat AllChinaEqIX Inc GB	1.23M	0.97	1.13	-

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