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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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36.600 -0.160 -0.44%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.65M

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0P00016ZM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016ZM8) 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	11.940
Price to Book	1.913	1.670
Price to Sales	2.073	1.436
Price to Cash Flow	8.070	8.829
Dividend Yield	2.559	2.777
5 Years Earnings Growth	11.782	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.170	30.544
Industrials	16.500	8.557
Financial Services	14.950	16.078
Communication Services	11.100	14.360
Consumer Defensive	8.450	6.613
Healthcare	6.270	4.730
Technology	6.150	8.815
Basic Materials	4.230	3.327
Real Estate	2.260	3.861
Energy	2.200	3.023
Utilities	1.710	2.827

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	381.20	-0.57%
Alibaba	KYG017191142	7.16	82.90	+0.85%
Meituan	KYG596691041	6.53	151.10	-0.92%
Amperex Tech A	CNE100003662	4.27	257.50	-0.19%
Ping An Insurance	CNE1000003X6	4.23	42.75	+1.91%
China Construction Bank	CNE1000002H1	3.84	6.240	+2.63%
Xiaomi	KYG9830T1067	3.65	34.50	-2.27%
China Merchants Bank H	CNE1000002M1	3.52	41.20	+0.49%
Kweichow Moutai	CNE0000018R8	3.49	1,443.00	+0.14%
Trip.com Group	KYG9066F1019	3.41	514.00	-1.72%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Inc GBP	1.61B	12.50	1.31	5.37
Investec Glbl Strat EM EqJ Acc GBP	1.61B	12.50	1.37	5.42
Investec Glbl Strat EM EqJX Acc GBP	1.61B	12.42	1.32	5.38

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	Name	Price	Chg.	Chg. %
	Investec Global S.	36.600	-0.160	-0.44%