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Ninety One Global Strategy Fund - Asian Equity Fund S Acc Usd (0P0000XRA9)

Luxembourg

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44.880 +0.400 +0.90%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858928780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000XRA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Asian Equity S Acc USD (0P0000XRA9) fund. Our Investec GSF Asian Equity S Acc USD 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	3.190	3.240	0.050
Shares	96.790	96.790	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.699	13.666
Price to Book	1.951	1.889
Price to Sales	1.463	1.892
Price to Cash Flow	5.788	7.516
Dividend Yield	2.575	2.572
5 Years Earnings Growth	13.457	10.980

Sector Allocation

Name	Net %	Category Average
Technology	31.110	26.054
Financial Services	19.300	22.716
Consumer Cyclical	12.080	18.525
Communication Services	10.250	11.385
Industrials	7.620	6.938
Basic Materials	5.180	3.173
Healthcare	3.600	3.282
Energy	3.460	2.800
Consumer Defensive	2.940	4.095
Utilities	2.790	2.215
Real Estate	1.660	3.498

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	950.00	+0.42%
Tencent Holdings	KYG875721634	7.11	512.00	+1.39%
Meituan	KYG596691041	3.28	140.70	+3.00%
Reliance Industries	INE002A01018	2.55	1,423.50	+1.28%
Xiaomi	KYG9830T1067	2.50	53.45	+0.47%
Samsung Electronics Co	KR7005930003	2.48	57,800	+1.76%
HCL Tech	INE860A01027	2.23	1,626.10	-0.26%
Hon Hai Precision	TW0002317005	2.09	151.50	-0.66%
ICICI Bank	INE090A01021	2.02	1,431.00	-0.48%
CIMB Group	MYL1023OO000	1.99	6.87	+0.29%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.96B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.96B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.96B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.96B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.96B	9.45	3.92	9.31

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