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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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41.450 +1.050 +2.60%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P00011X4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P00011X4P) 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	0.710	0.870	0.160
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	12.821
Price to Book	1.992	1.925
Price to Sales	1.884	1.681
Price to Cash Flow	6.818	6.976
Dividend Yield	2.789	3.162
5 Years Earnings Growth	12.580	12.862

Sector Allocation

Name	Net %	Category Average
Technology	27.340	24.268
Financial Services	23.380	22.784
Consumer Cyclical	10.150	15.601
Communication Services	9.510	10.232
Consumer Defensive	6.410	6.493
Real Estate	4.990	2.502
Industrials	4.660	6.913
Basic Materials	4.520	4.475
Healthcare	3.680	3.937
Energy	3.030	3.697
Utilities	2.320	2.274

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,020.00	+0.00%
Tencent Holdings	KYG875721634	5.80	534.50	+5.74%
Xiaomi	KYG9830T1067	3.68	54.75	+1.01%
Meituan	KYG596691041	2.42	179.50	+4.66%
Erste Group Bank AG	AT0000652011	1.95	66.190	+6.12%
Reliance Industries	INE002A01018	1.85	1,194.95	+1.65%
China Construction Bank	CNE1000002H1	1.79	6.800	+0.29%
Ping An Insurance	CNE1000003X6	1.79	47.95	+3.23%
MediaTek	TW0002454006	1.71	1,505.00	0.00%
Samsung Electronics Co	KR7005930003	1.68	54,200	+0.37%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Acc GBP	1.5B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.5B	15.32	1.48	6.09
Invec GlblStrat AllChinaEqIX Inc GB	456.16M	24.47	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.450	+1.050	+2.60%