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

Luxembourg

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33.820 +0.180 +0.54%

12/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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	3.190	3.240	0.050
Stocks	96.790	96.790	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.699	13.618
Price to Book	1.951	1.983
Price to Sales	1.463	1.852
Price to Cash Flow	5.788	7.321
Dividend Yield	2.575	2.679
5 Years Earnings Growth	13.457	13.072

Sector Allocation

Name	Net %	Category Average
Technology	31.110	28.065
Financial Services	19.300	22.370
Consumer Cyclical	12.080	17.565
Communication Services	10.250	10.103
Industrials	7.620	6.981
Basic Materials	5.180	2.997
Healthcare	3.600	3.118
Energy	3.460	2.705
Consumer Defensive	2.940	4.060
Utilities	2.790	2.349
Real Estate	1.660	3.665

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,090.00	-0.91%
Tencent Holdings	KYG875721634	7.11	442.00	-0.50%
Meituan	KYG596691041	3.28	159.70	+2.90%
Reliance Industries	INE002A01018	2.55	1,216.10	-0.04%
Xiaomi	KYG9830T1067	2.50	41.65	-5.56%
Samsung Electronics Co	KR7005930003	2.48	55,800	0.00%
HCL Tech	INE860A01027	2.23	1,703.10	-0.83%
Hon Hai Precision	TW0002317005	2.09	180.00	+1.69%
ICICI Bank	INE090A01021	2.02	1,248.90	-0.23%
CIMB Group	MYL1023OO000	1.99	8.28	-1.43%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.32B	4.20	1.96	2.66
LU0953506580	1.32B	4.17	1.96	2.66
LU0345768153	1.02B	4.20	-1.68	3.94
LU0345780950	691.97M	5.81	13.62	6.39
LU2078915761	554.68M	-1.77	-8.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	33.820	+0.180	+0.54%