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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	12.765
Price to Book	1.458	1.932
Price to Sales	1.236	1.714
Price to Cash Flow	5.305	7.533
Dividend Yield	3.987	3.068
5 Years Earnings Growth	11.059	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	24.076
Technology	21.730	22.730
Basic Materials	13.030	4.541
Consumer Defensive	10.300	6.305
Consumer Cyclical	8.690	16.199
Communication Services	7.000	10.296
Industrials	5.290	6.815
Utilities	4.640	2.262
Energy	4.280	3.541
Healthcare	2.110	3.741
Real Estate	0.690	2.566

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	1,130.00	+1.80%
Samsung Electronics Co	KR7005930003	5.13	66,700	+3.09%
Tencent Holdings	KYG875721634	4.09	517.00	+0.10%
Alibaba	KYG017191142	3.42	112.50	-1.14%
Reliance Industries	INE002A01018	3.24	1,476.40	-0.62%
NetEase	KYG6427A1022	2.76	208.00	+0.58%
Infosys ADR	US4567881085	2.32	18.43	-0.35%
Saudi National Bank	SA13L050IE10	1.85	36.52	-1.78%
ITC	INE154A01025	1.82	423.95	-0.15%
AIA Group	HK0000069689	1.81	67.65	-0.44%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.66B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Acc GBP	1.66B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.66B	15.32	1.48	6.09
Invec GlblStrat AllChinaEqIX Inc GB	1.29M	0.97	1.13	-

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