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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Inc Gbp (0P000135SQ)

Luxembourg

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39.130 -0.570 -1.44%

14/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064641977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000135SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P000135SQ) 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	13.801
Price to Book	1.992	1.980
Price to Sales	1.884	1.773
Price to Cash Flow	6.818	7.724
Dividend Yield	2.789	3.124
5 Years Earnings Growth	12.580	10.729

Sector Allocation

Name	Net %	Category Average
Technology	27.340	23.864
Financial Services	23.380	23.779
Consumer Cyclical	10.150	15.547
Communication Services	9.510	10.433
Consumer Defensive	6.410	5.810
Real Estate	4.990	2.512
Industrials	4.660	6.914
Basic Materials	4.520	4.846
Healthcare	3.680	3.750
Energy	3.030	3.537
Utilities	2.320	2.199

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 Semiconductor	TW0002330008	9.90	1,425.00	+0.71%
Tencent Holdings	KYG875721634	5.80	627.00	+0.97%
Xiaomi	KYG9830T1067	3.68	49.48	+1.77%
Meituan	KYG596691041	2.42	99.90	+1.63%
Erste Group Bank AG	AT0000652011	1.95	85.100	-1.10%
Reliance Industries	INE002A01018	1.85	1,374.30	-0.12%
China Construction Bank	CNE1000002H1	1.79	7.490	0.00%
Ping An Insurance	CNE1000003X6	1.79	54.75	+3.30%
MediaTek	TW0002454006	1.71	1,305.00	-0.76%
Samsung Electronics Co	KR7005930003	1.68	95,000	+3.71%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.4B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Acc GBP	1.4B	15.23	1.49	6.11
Invec GlblStrat AllChinaEqIX Inc GB	568.1M	31.61	11.76	-

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