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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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32.500 +0.150 +0.46%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

General
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0P00009X4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Asian Equity Fun (0P00009X4S) fund. Our Ninety One Global Strategy Fund - Asian Equity Fun 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	5.810	5.840	0.030
Stocks	94.160	94.160	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.205	13.691
Price to Book	1.839	1.931
Price to Sales	1.461	1.858
Price to Cash Flow	5.827	7.186
Dividend Yield	2.518	2.698
5 Years Earnings Growth	10.347	11.957

Sector Allocation

Name	Net %	Category Average
Technology	31.320	27.892
Financial Services	19.250	22.130
Consumer Cyclical	15.870	18.269
Communication Services	8.530	10.688
Industrials	6.690	6.845
Basic Materials	4.710	3.075
Healthcare	3.700	3.139
Energy	3.390	2.780
Utilities	2.790	1.935
Consumer Defensive	2.220	3.903
Real Estate	1.530	3.490

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	877.00	+1.39%
Tencent Holdings	KYG875721634	5.76	448.00	-1.75%
Alibaba	KYG017191142	4.92	105.40	-4.09%
Xiaomi	KYG9830T1067	3.06	41.25	-4.29%
Samsung Electronics Co	KR7005930003	2.50	54,700	-3.36%
Sea	US81141R1005	2.47	117.32	-2.03%
Reliance Industries	INE002A01018	2.41	1,239.30	-0.06%
Meituan	KYG596691041	2.23	134.90	-8.11%
JD	KYG8208B1014	2.08	138.40	-5.53%
DBS	SG1L01001701	2.03	40.10	+0.35%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.19B	4.20	1.96	2.66
LU0953506580	1.19B	4.17	1.96	2.66
LU0345768153	958.09M	4.20	-1.68	3.94
LU0345780950	682.94M	5.81	13.62	6.39
LU2078915761	428.75M	-1.77	-8.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ninety One Global.	32.500	+0.150	+0.46%
ASI UK Responsibl.	2.371	+0.031	+1.34%
TRY/VES	2.02	0.00	0.00%
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Investor Obligacj.	341.580	+0.160	+0.05%
AFC Asia Frontier.	1,732.085	-75.851	-4.20%
Guinness Asian Eq.	15.992	+0.014	+0.09%
Maj Invest Emergi.	100.430	+0.840	+0.84%