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

Luxembourg

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36.140 +0.730 +2.06%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	1.470	1.890	0.420
Stocks	98.510	98.510	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.257	12.823
Price to Book	1.899	1.900
Price to Sales	1.834	1.676
Price to Cash Flow	6.763	6.928
Dividend Yield	2.765	3.129
5 Years Earnings Growth	11.291	12.237

Sector Allocation

Name	Net %	Category Average
Technology	25.680	23.928
Financial Services	22.680	22.901
Consumer Cyclical	12.260	15.851
Communication Services	9.990	10.561
Consumer Defensive	6.730	6.442
Industrials	5.290	6.777
Real Estate	4.780	2.531
Healthcare	3.590	3.850
Basic Materials	3.310	4.501
Utilities	2.890	2.172
Energy	2.810	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	889.00	+3.01%
Tencent Holdings	KYG875721634	6.33	443.40	-0.31%
Xiaomi	KYG9830T1067	3.34	44.25	+2.79%
Alibaba	KYG017191142	2.44	103.00	-1.72%
Meituan	KYG596691041	1.81	143.50	-1.31%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.76	-	-
MediaTek	TW0002454006	1.74	1,385.00	+6.54%
China Construction Bank	CNE1000002H1	1.73	6.470	+4.19%
Reliance Industries	INE002A01018	1.70	1,218.95	+2.83%
Ping An Insurance	CNE1000003X6	1.70	42.65	+1.79%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	7.87B	-1.68	5.52	8.39
Invec GlblStrat GlblStratEqA AccEUR	1.36B	-3.07	6.25	6.72
Invec GlblStratGlblStratEqS Inc EUR	1.36B	-2.66	8.11	8.62
Investec Global Strategy Fund Euroa	548.86M	5.57	8.61	4.78
Investec GlblStrat Euro EqA Inc EUR	548.86M	5.58	8.63	4.78

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