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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

Luxembourg

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41.920 +0.350 +0.84%

10/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240686

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

General
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0P00011X4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P00011X4P) 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	0.710	0.870	0.160
Stocks	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	12.779
Price to Book	1.992	1.939
Price to Sales	1.884	1.685
Price to Cash Flow	6.818	7.011
Dividend Yield	2.789	3.168
5 Years Earnings Growth	12.580	12.932

Sector Allocation

Name	Net %	Category Average
Technology	27.340	24.210
Financial Services	23.380	22.795
Consumer Cyclical	10.150	15.472
Communication Services	9.510	10.280
Consumer Defensive	6.410	6.463
Real Estate	4.990	2.496
Industrials	4.660	6.952
Basic Materials	4.520	4.477
Healthcare	3.680	3.983
Energy	3.030	3.743
Utilities	2.320	2.295

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,110.00	+0.00%
Tencent Holdings	KYG875721634	5.80	427.40	-2.20%
Xiaomi	KYG9830T1067	3.68	42.55	-2.74%
Meituan	KYG596691041	2.42	161.80	-0.55%
Erste Group Bank AG	AT0000652011	1.95	63.280	+2.35%
Reliance Industries	INE002A01018	1.85	1,234.85	-1.50%
China Construction Bank	CNE1000002H1	1.79	6.400	+0.31%
Ping An Insurance	CNE1000003X6	1.79	44.30	-1.56%
MediaTek	TW0002454006	1.71	1,510.00	+0.00%
Samsung Electronics Co	KR7005930003	1.68	55,000	-1.26%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJX Acc GBP	1.57B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.57B	15.32	1.48	6.09
Invec GlblStrat AllChinaEqIX Inc GB	444.5M	24.47	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.920	+0.350	+0.84%