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

Luxembourg

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38.140 +0.090 +0.24%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	2.030	4.100	2.070
Shares	97.920	97.920	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.853	13.882
Price to Book	1.769	1.998
Price to Sales	1.495	1.934
Price to Cash Flow	5.709	7.981
Dividend Yield	2.416	2.557
5 Years Earnings Growth	8.282	9.996

Sector Allocation

Name	Net %	Category Average
Technology	26.160	27.176
Financial Services	19.070	23.024
Consumer Cyclical	16.230	17.147
Communication Services	9.400	11.385
Industrials	7.890	7.133
Basic Materials	5.100	3.306
Healthcare	4.850	3.182
Utilities	3.860	1.926
Energy	3.060	2.603
Consumer Defensive	2.580	3.947
Real Estate	1.790	3.390

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	1,125.00	-2.17%
Tencent Holdings	KYG875721634	6.40	567.00	-0.26%
Alibaba	KYG017191142	4.67	119.20	+2.14%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.01	-	-
Samsung Electronics Co	KR7005930003	3.20	70,500	+2.47%
Reliance Industries	INE002A01018	3.00	1,391.00	-0.13%
Sea	US81141R1005	2.67	147.54	-2.58%
Pop Mart Intl	KYG7170M1033	2.34	278.80	+0.65%
ICICI Bank	INE090A01021	2.28	1,441.00	-0.18%
Xiaomi	KYG9830T1067	2.07	51.85	-3.98%

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	1.04B	8.06	6.15	4.40
LU0345780950	753.81M	15.36	11.19	8.12
LU2078915761	446.07M	-1.77	-8.01	-

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