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

Luxembourg

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29.420 -0.060 -0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Cash	1.470	1.890	0.420
Shares	98.510	98.510	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.257	12.809
Price to Book	1.899	1.867
Price to Sales	1.834	1.672
Price to Cash Flow	6.763	7.048
Dividend Yield	2.765	3.047
5 Years Earnings Growth	11.291	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.680	22.733
Financial Services	22.680	23.574
Consumer Cyclical	12.260	16.337
Communication Services	9.990	10.596
Consumer Defensive	6.730	6.376
Industrials	5.290	6.698
Real Estate	4.780	2.571
Healthcare	3.590	3.861
Basic Materials	3.310	4.568
Utilities	2.890	2.228
Energy	2.810	3.699

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	949.00	+3.38%
Tencent Holdings	KYG875721634	6.33	494.60	-0.68%
Xiaomi	KYG9830T1067	3.34	51.35	+1.08%
Alibaba	KYG017191142	2.44	123.60	+1.73%
Meituan	KYG596691041	1.81	141.00	-0.28%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.76	-	-
MediaTek	TW0002454006	1.74	1,325.00	+2.71%
China Construction Bank	CNE1000002H1	1.73	6.650	+0.61%
Reliance Industries	INE002A01018	1.70	1,377.20	-2.12%
Ping An Insurance	CNE1000003X6	1.70	46.50	-1.06%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.55B	7.74	1.53	9.34
IGlobal Franchise Fund A Inc	8.55B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.55B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.55B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.55B	9.38	3.85	9.26

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