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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Usd (0P00011X4O)

Luxembourg

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32.120 -0.110 -0.34%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1026240413

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

General
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0P00011X4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P00011X4O) 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	12.832
Price to Book	1.992	1.908
Price to Sales	1.884	1.677
Price to Cash Flow	6.818	6.913
Dividend Yield	2.789	3.139
5 Years Earnings Growth	12.580	12.456

Sector Allocation

Name	Net %	Category Average
Technology	27.340	24.124
Financial Services	23.380	22.889
Consumer Cyclical	10.150	15.733
Communication Services	9.510	10.390
Consumer Defensive	6.410	6.435
Real Estate	4.990	2.496
Industrials	4.660	6.823
Basic Materials	4.520	4.484
Healthcare	3.680	3.881
Energy	3.030	3.750
Utilities	2.320	2.223

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	944.00	+3.74%
Tencent Holdings	KYG875721634	5.80	504.00	+1.41%
Xiaomi	KYG9830T1067	3.68	46.50	-5.49%
Meituan	KYG596691041	2.42	157.90	+1.35%
Erste Group Bank AG	AT0000652011	1.95	64.870	+1.74%
Reliance Industries	INE002A01018	1.85	1,252.60	-1.76%
China Construction Bank	CNE1000002H1	1.79	6.910	+0.44%
Ping An Insurance	CNE1000003X6	1.79	46.90	+1.30%
MediaTek	TW0002454006	1.71	1,390.00	-5.12%
Samsung Electronics Co	KR7005930003	1.68	58,800	+1.73%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.26B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.26B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.26B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.26B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.26B	7.45	1.85	7.16

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