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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc Gbp (0P0000VGKI)

Luxembourg

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search

40.910 +0.720 +1.79%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0735910407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000VGKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000VGKI) 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	3.390	3.470	0.080
Shares	96.580	96.580	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	13.458
Price to Book	1.748	1.979
Price to Sales	1.908	1.755
Price to Cash Flow	7.927	7.679
Dividend Yield	2.406	3.072
5 Years Earnings Growth	15.460	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.110	23.825
Financial Services	20.030	23.954
Consumer Cyclical	8.760	15.542
Communication Services	8.370	10.300
Industrials	8.310	6.793
Consumer Defensive	8.240	5.999
Real Estate	6.040	2.544
Basic Materials	5.920	4.699
Energy	5.180	3.530
Utilities	2.230	2.162
Healthcare	1.810	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	5.65	69,700	+0.14%
Tencent Holdings Ltd	-	3.11	-	-
SK Hynix Inc	KR7000660001	2.59	269,000	+0.19%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.55	-	-
Reliance Industries	INE002A01018	2.50	1,357.20	-2.07%
NetEase Inc Ordinary Shares	-	1.73	-	-
Hindustan Aeronautics	INE066F01020	1.70	4,332.60	-0.28%
MediaTek	TW0002454006	1.69	1,370.00	-1.08%
Naspers	ZAE000325783	1.66	580,867	+0.45%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Acc GBP	1.73B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.73B	15.32	1.48	6.09
Investec Glbl Strat EM EqJ Acc GBP	1.73B	15.29	1.53	6.15
Invec GlblStrat AllChinaEqIX Inc GB	481.13M	0.97	1.13	-

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