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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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33.000 -0.050 -0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000SVTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000SVTH) 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 %
Shares	100.580	100.580	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.655	13.265
Price to Book	1.998	1.973
Price to Sales	2.029	1.729
Price to Cash Flow	7.665	7.626
Dividend Yield	2.408	3.084
5 Years Earnings Growth	9.841	10.551

Sector Allocation

Name	Net %	Category Average
Technology	22.790	23.367
Financial Services	20.860	24.082
Consumer Cyclical	15.230	15.715
Communication Services	8.660	10.308
Industrials	7.570	6.797
Consumer Defensive	6.900	6.154
Real Estate	4.460	2.526
Healthcare	3.970	3.665
Basic Materials	3.320	4.587
Utilities	3.270	2.187
Energy	2.970	3.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.26	561.00	-1.06%
Alibaba	KYG017191142	3.69	116.30	-2.43%
Xiaomi	KYG9830T1067	2.33	51.25	-1.16%
Reliance Industries	INE002A01018	2.04	1,367.80	-1.55%
ICICI Bank	INE090A01021	1.98	1,435.90	-0.31%
Pop Mart Intl	KYG7170M1033	1.97	278.00	-0.29%
Samsung Electronics Co	KR7005930003	1.71	71,800	+1.84%
China Construction Bank	CNE1000002H1	1.66	7.940	-1.12%
Erste Group Bank AG	AT0000652011	1.59	85.85	+1.48%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.72B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.72B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.72B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.72B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.72B	10.40	8.76	7.67

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