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

Luxembourg

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34.850 -0.130 -0.37%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	5.810	5.840	0.030
Shares	94.160	94.160	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.205	13.733
Price to Book	1.839	1.909
Price to Sales	1.461	1.870
Price to Cash Flow	5.827	7.305
Dividend Yield	2.518	2.641
5 Years Earnings Growth	10.347	11.563

Sector Allocation

Name	Net %	Category Average
Technology	31.320	27.346
Financial Services	19.250	22.297
Consumer Cyclical	15.870	18.381
Communication Services	8.530	10.844
Industrials	6.690	6.980
Basic Materials	4.710	3.179
Healthcare	3.700	3.177
Energy	3.390	2.731
Utilities	2.790	2.002
Consumer Defensive	2.220	3.976
Real Estate	1.530	3.423

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	928.00	+0.87%
Tencent Holdings	KYG875721634	5.76	498.00	+1.67%
Alibaba	KYG017191142	4.92	121.50	+0.16%
Xiaomi	KYG9830T1067	3.06	50.80	+1.40%
Samsung Electronics Co	KR7005930003	2.50	54,600	0.00%
Sea	US81141R1005	2.47	142.53	+0.04%
Reliance Industries	INE002A01018	2.41	1,398.00	-0.57%
Meituan	KYG596691041	2.23	141.40	+1.73%
JD	KYG8208B1014	2.08	131.60	+0.53%
DBS	SG1L01001701	2.03	43.05	+0.68%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.19B	4.20	1.96	2.66
LU0953506580	1.19B	4.17	1.96	2.66
LU0345768153	994.16M	4.20	-1.68	3.94
LU0345780950	714.07M	5.81	13.62	6.39
LU2078915761	446.98M	-1.77	-8.01	-

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