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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Usd (0P000135SP)

Luxembourg

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34.440 +0.440 +1.29%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1064640904

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P000135SP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P000135SP) 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	13.443
Price to Book	1.992	1.982
Price to Sales	1.884	1.753
Price to Cash Flow	6.818	7.676
Dividend Yield	2.789	3.077
5 Years Earnings Growth	12.580	10.594

Sector Allocation

Name	Net %	Category Average
Technology	27.340	23.774
Financial Services	23.380	23.973
Consumer Cyclical	10.150	15.552
Communication Services	9.510	10.298
Consumer Defensive	6.410	6.030
Real Estate	4.990	2.538
Industrials	4.660	6.802
Basic Materials	4.520	4.691
Healthcare	3.680	3.649
Energy	3.030	3.537
Utilities	2.320	2.159

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	1,135.00	-1.30%
Tencent Holdings	KYG875721634	5.80	617.50	+2.92%
Xiaomi	KYG9830T1067	3.68	53.45	+1.71%
Meituan	KYG596691041	2.42	122.30	+3.29%
Erste Group Bank AG	AT0000652011	1.95	84.000	-4.05%
Reliance Industries	INE002A01018	1.85	1,410.20	+0.07%
China Construction Bank	CNE1000002H1	1.79	7.720	-0.39%
Ping An Insurance	CNE1000003X6	1.79	59.00	+1.55%
MediaTek	TW0002454006	1.71	1,365.00	0.00%
Samsung Electronics Co	KR7005930003	1.68	71,400	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.88B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.88B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.88B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.88B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.88B	10.40	8.76	7.67

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