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

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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 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1284757371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Investec Global Strategy Fund Emerging Markets E 36.070 +0.360 +1.01%

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

 Style Box

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

  • 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 +1.34%
  Reliance Industries INE002A01018 3.24 1,448.00 +0.66%
  NetEase KYG6427A1022 2.76 208.80 +2.05%
  Infosys ADR US4567881085 2.32 18.51 +1.20%
  Saudi National Bank SA13L050IE10 1.85 34.85 +1.75%
  ITC INE154A01025 1.82 425.95 -0.25%
  AIA Group HK0000069689 1.81 70.15 +0.65%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating 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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