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

Luxembourg

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39.250 -0.140 -0.36%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	5.170	5.460	0.290
Shares	94.760	94.760	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.007	14.688
Price to Book	2.015	2.033
Price to Sales	1.832	1.965
Price to Cash Flow	7.092	8.252
Dividend Yield	2.419	2.513
5 Years Earnings Growth	7.489	9.868

Sector Allocation

Name	Net %	Category Average
Technology	28.260	27.846
Financial Services	18.590	22.750
Consumer Cyclical	11.880	16.587
Communication Services	11.760	11.342
Industrials	8.490	7.461
Basic Materials	4.670	3.302
Healthcare	4.660	3.197
Utilities	3.790	1.920
Real Estate	2.720	3.323
Consumer Defensive	2.610	3.809
Energy	2.570	2.618

Region Allocation

North America
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	9.84	1,190.00	+1.28%
Tencent Holdings	KYG875721634	6.40	594.00	-0.83%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.75	-	-
Alibaba	KYG017191142	3.96	115.80	-4.69%
Samsung Electronics Co	KR7005930003	3.34	69,600	-1.42%
Sea	US81141R1005	2.92	182.91	-2.86%
SK Hynix Inc	KR7000660001	2.73	268,500	+3.27%
Xiaomi	KYG9830T1067	2.53	53.10	-0.19%
ICICI Bank	INE090A01021	2.47	1,399.10	-1.24%
Reliance Industries	INE002A01018	2.43	1,385.90	+0.07%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.17B	4.20	1.96	2.66
LU0953506580	1.17B	4.17	1.96	2.66
LU0345768153	1.05B	8.06	6.15	4.40
LU0345780950	777.07M	13.79	8.65	9.02
LU2078915761	446.99M	-1.77	-8.01	-

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Recent Quotes

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Ninety One Global.	39.250	-0.140	-0.36%
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