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Ninety One Global Strategy Fund - All China Equity Fund I Acc Usd (0P0001633C)

Luxembourg

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27.580 +0.270 +0.99%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 480.5M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1235249262

Asset Class: Equity

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0P0001633C Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P0001633C) fund. Our Investec Global Strategy Fund All China Equity F 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	2.590	2.640	0.050
Stocks	97.410	97.410	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.408	11.899
Price to Book	1.947	1.674
Price to Sales	1.808	1.451
Price to Cash Flow	8.303	8.955
Dividend Yield	2.637	2.799
5 Years Earnings Growth	10.125	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.910	29.619
Industrials	17.270	8.642
Financial Services	15.570	16.906
Communication Services	11.190	14.347
Technology	9.630	9.654
Consumer Defensive	7.760	6.580
Healthcare	5.960	4.732
Basic Materials	3.790	3.082
Energy	2.320	2.992
Real Estate	2.020	3.528
Utilities	1.580	2.874

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	497.80	-1.13%
Meituan	KYG596691041	4.57	167.70	-3.01%
China Construction Bank	CNE1000002H1	4.12	6.730	-0.15%
Ping An Insurance	CNE1000003X6	4.04	46.80	+0.32%
Xiaomi	KYG9830T1067	4.01	49.45	+2.17%
Amperex Tech A	CNE100003662	3.83	273.55	+1.03%
China Merchants Bank H	CNE1000002M1	3.70	44.75	-0.56%
Kweichow Moutai	CNE0000018R8	3.23	1,491.00	+1.08%
JD	KYG8208B1014	3.15	154.20	-1.53%
Trip.com Group Ltd	-	3.12	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.72B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.72B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.72B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.72B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.72B	7.45	1.85	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.580	+0.270	+0.99%
	IP ATLAS USD FUND.	228.252	-0.330	-0.14%