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

Luxembourg

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39.720 +0.110 +0.28%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	1.540	1.590	0.050
Stocks	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	12.827
Price to Book	1.911	1.915
Price to Sales	1.812	1.678
Price to Cash Flow	6.542	6.943
Dividend Yield	2.782	3.150
5 Years Earnings Growth	12.448	12.699

Sector Allocation

Name	Net %	Category Average
Technology	26.500	24.311
Financial Services	22.460	22.863
Consumer Cyclical	11.450	15.568
Communication Services	9.480	10.259
Consumer Defensive	6.760	6.470
Industrials	5.240	6.834
Real Estate	4.860	2.475
Healthcare	3.620	3.901
Basic Materials	3.610	4.478
Energy	3.060	3.766
Utilities	2.960	2.246

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.22	965.00	-2.33%
Tencent Holdings	KYG875721634	5.40	521.50	+2.76%
Xiaomi	KYG9830T1067	2.51	53.85	+1.89%
Meituan	KYG596691041	2.29	173.40	+5.41%
Reliance Industries	INE002A01018	1.85	1,247.90	-0.73%
MediaTek	TW0002454006	1.79	1,390.00	-1.42%
China Construction Bank	CNE1000002H1	1.69	6.830	+2.09%
Ping An Insurance	CNE1000003X6	1.64	49.15	+5.59%
Samsung Electronics Co	KR7005930003	1.63	54,700	0.00%
Hon Hai Precision	TW0002317005	1.61	168.00	-1.47%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.25B	4.54	8.49	9.16
Invec GlblStrat GlblStratEqA AccEUR	1.4B	3.14	8.78	7.73
Invec GlblStratGlblStratEqS Inc EUR	1.4B	3.42	10.68	9.66
Investec GlblStrat Euro EqI Acc EUR	571.94M	9.99	10.63	6.38
Investec Global Strategy Fund Euroa	571.94M	9.81	9.60	5.39

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