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Ninety One Global Strategy Fund - All China Equity Fund I Acc Usd (0P0001633C)

Luxembourg

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25.260 +0.020 +0.08%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.3M

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0P0001633C Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P0001633C) fund. Our Investec Global Strategy Fund All China Equity F 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	1.580	1.590	0.010
Stocks	98.400	98.400	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.725	12.189
Price to Book	1.913	1.708
Price to Sales	2.073	1.467
Price to Cash Flow	8.070	8.882
Dividend Yield	2.559	2.677
5 Years Earnings Growth	11.782	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.170	30.629
Industrials	16.500	8.616
Financial Services	14.950	15.290
Communication Services	11.100	14.234
Consumer Defensive	8.450	6.697
Healthcare	6.270	4.902
Technology	6.150	8.677
Basic Materials	4.230	3.578
Real Estate	2.260	4.072
Energy	2.200	3.297
Utilities	1.710	2.848

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	420.00	0.00%
Alibaba	KYG017191142	7.16	83.15	+0.00%
Meituan	KYG596691041	6.53	155.10	0.00%
Amperex Tech A	CNE100003662	4.27	261.25	-2.51%
Ping An Insurance	CNE1000003X6	4.23	46.60	0.00%
China Construction Bank	CNE1000002H1	3.84	6.490	+0.00%
Xiaomi	KYG9830T1067	3.65	32.75	0.00%
China Merchants Bank H	CNE1000002M1	3.52	39.70	0.00%
Kweichow Moutai	CNE0000018R8	3.49	1,527.79	-0.14%
Trip.com Group	KYG9066F1019	3.41	561.00	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Gloca	8.5B	7.46	1.86	7.16
IGlobal Franchise Fund J Acc USD	8.5B	9.45	3.92	9.31
Investec Global Strategy Fund Globa	8.5B	9.35	3.82	9.14
IGlobal Franchise Fund A Acc	8.5B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.5B	8.45	2.88	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	25.260	+0.020	+0.08%