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

Luxembourg

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33.450 -0.110 -0.33%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	13.458
Price to Book	1.998	1.979
Price to Sales	2.029	1.755
Price to Cash Flow	7.665	7.679
Dividend Yield	2.408	3.072
5 Years Earnings Growth	9.841	10.598

Sector Allocation

Name	Net %	Category Average
Technology	22.790	23.825
Financial Services	20.860	23.954
Consumer Cyclical	15.230	15.542
Communication Services	8.660	10.300
Industrials	7.570	6.793
Consumer Defensive	6.900	5.999
Real Estate	4.460	2.544
Healthcare	3.970	3.661
Basic Materials	3.320	4.699
Utilities	3.270	2.162
Energy	2.970	3.530

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	1,160.00	-0.43%
Tencent Holdings	KYG875721634	6.26	598.50	-0.33%
Alibaba	KYG017191142	3.69	134.10	-0.45%
Xiaomi	KYG9830T1067	2.33	54.70	-2.06%
Reliance Industries	INE002A01018	2.04	1,372.60	+0.45%
ICICI Bank	INE090A01021	1.98	1,397.00	+0.20%
Pop Mart Intl	KYG7170M1033	1.97	314.40	+1.75%
Samsung Electronics Co	KR7005930003	1.71	69,800	+1.01%
China Construction Bank	CNE1000002H1	1.66	7.630	-0.91%
Erste Group Bank AG	AT0000652011	1.59	81.600	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.87B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.87B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.87B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.87B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.87B	11.33	10.88	9.74

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