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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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32.730 -0.180 -0.55%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00009X4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Asian Equity Fun (0P00009X4S) fund. Our Ninety One Global Strategy Fund - Asian Equity Fun 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	3.380	3.550	0.170
Shares	96.600	96.600	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.670	13.801
Price to Book	1.731	1.952
Price to Sales	1.535	1.891
Price to Cash Flow	6.511	8.410
Dividend Yield	2.383	2.584
5 Years Earnings Growth	14.603	14.026

Sector Allocation

Name	Net %	Category Average
Technology	29.730	27.608
Financial Services	18.900	22.246
Consumer Cyclical	13.550	17.755
Communication Services	10.430	9.726
Industrials	7.210	6.860
Basic Materials	5.300	3.229
Energy	4.380	3.334
Healthcare	4.080	3.107
Consumer Defensive	2.370	4.142
Utilities	2.260	2.546
Real Estate	1.780	3.473

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.07	1,000.00	-0.99%
Tencent Holdings	KYG875721634	7.34	402.80	+2.29%
Samsung Electronics Co	KR7005930003	4.04	56,300	-3.43%
Meituan	KYG596691041	3.45	176.20	+7.24%
Reliance Industries	INE002A01018	2.70	1,293.20	-0.19%
Alibaba	KYG017191142	2.34	85.00	+1.98%
Xiaomi	KYG9830T1067	2.13	28.30	+4.04%
SK Hynix Inc	KR7000660001	2.06	168,300	-4.97%
Hon Hai Precision	TW0002317005	2.05	196.50	-2.96%
CIMB Group	MYL1023OO000	1.96	8.37	+0.24%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.45B	-0.22	0.17	2.87
LU0953506580	1.45B	-0.22	0.17	2.88
LU0345768153	1.03B	-2.99	-1.78	3.48
LU2078915761	770.68M	-7.83	-6.48	-
LU1939255615	770.68M	-7.70	-4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	32.730	-0.180	-0.55%