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

Luxembourg

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31.990 -0.470 -1.45%

10/01 - 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	2.470	2.670	0.200
Shares	97.510	97.510	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.658	13.589
Price to Book	1.858	1.959
Price to Sales	1.515	1.859
Price to Cash Flow	7.223	7.784
Dividend Yield	2.440	2.627
5 Years Earnings Growth	15.909	13.784

Sector Allocation

Name	Net %	Category Average
Technology	31.060	27.638
Financial Services	20.000	22.325
Consumer Cyclical	12.480	17.731
Communication Services	10.220	9.906
Industrials	7.800	7.045
Basic Materials	5.370	3.259
Energy	4.430	2.908
Healthcare	3.640	3.017
Utilities	2.350	2.492
Real Estate	1.580	3.481
Consumer Defensive	1.060	4.163

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	9.55	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.13	369.60	-1.02%
Meituan	KYG596691041	3.91	140.10	-2.98%
Samsung Electronics Co	KR7005930003	2.93	55,300	-1.43%
Reliance Industries	INE002A01018	2.83	1,241.90	-1.02%
Xiaomi	KYG9830T1067	2.70	33.55	-0.59%
Hon Hai Precision	TW0002317005	2.44	181.50	-0.82%
Alibaba	KYG017191142	2.25	79.60	-1.24%
SK Hynix Inc	KR7000660001	2.23	203,500	-0.73%
ICICI Bank	INE090A01021	2.05	1,249.85	-0.99%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345768153	1.04B	7.13	0.15	4.07
LU2078915761	759.28M	2.52	-5.55	-
LU1939255615	759.28M	4.06	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	31.990	-0.470	-1.45%