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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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40.060 -0.330 -0.82%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

General
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0P0000ZEVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000ZEVB) fund. Our Investec Global Strategy Fund Emerging Markets E 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	2.880	3.370	0.490
Stocks	97.070	97.070	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	12.787
Price to Book	1.852	1.926
Price to Sales	1.875	1.693
Price to Cash Flow	7.448	7.327
Dividend Yield	2.685	3.078
5 Years Earnings Growth	14.643	13.651

Sector Allocation

Name	Net %	Category Average
Technology	27.170	23.910
Financial Services	23.630	22.947
Communication Services	9.540	10.060
Consumer Cyclical	8.580	15.360
Consumer Defensive	5.480	6.589
Basic Materials	5.240	4.620
Industrials	4.940	6.899
Real Estate	4.790	2.355
Energy	4.270	3.934
Healthcare	3.800	4.019
Utilities	2.550	2.414

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,130.00	+0.44%
Tencent Holdings	KYG875721634	5.59	379.60	-7.28%
Meituan	KYG596691041	2.89	148.70	-1.33%
Xiaomi	KYG9830T1067	2.82	34.15	-5.92%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.57	-	-
Reliance Industries	INE002A01018	2.05	1,240.85	+1.88%
Samsung Electronics Co	KR7005930003	1.98	55,400	-0.89%
Hon Hai Precision	TW0002317005	1.91	190.00	+2.98%
Ping An Insurance	CNE1000003X6	1.86	43.25	-1.48%
SK Hynix Inc	KR7000660001	1.84	195,000	-2.40%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.41B	13.33	5.21	10.02
Invec GlblStrat GlblStratEqA AccEUR	1.41B	24.16	6.30	8.97
Invec GlblStratGlblStratEqS Inc EUR	1.41B	26.25	8.17	10.93
Investec Global Strategy Fund Euroa	486.39M	13.88	5.52	6.05
Investec GlblStrat Euro EqA Inc EUR	486.39M	13.94	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.060	-0.330	-0.82%