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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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35.860 -0.310 -0.86%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

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0P00016ZM8 Overview

Find basic information about the Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016ZM8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.15%

Prev. Close36.17

Risk Rating

TTM Yield1.42%

ROE16.70%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover45.38%

ROA8.15%

Inception DateOct 29, 2015

Total Assets1.22M

Expenses0.99%

Min. Investment1,000,000

Market Cap43.35B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1245	1001	1245	866	939	-
Fund Return	24.47%	0.07%	24.47%	-4.67%	-1.25%	-
Place in category	28	243	28	110	177	-
% in Category	7	32	7	23	30	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.46B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Acc GBP	1.46B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.46B	15.32	1.48	6.09

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	8.96M	9.92	-4.09	1.34
LU1835929719	459.79M	7.38	-4.83	-
LU0768359696	1.36M	10.88	-3.19	2.03
Deutsche Inv I Chinese Eq GBP D RD	70.63M	9.86	-1.30	2.72
Matthews Asia Funds China I GBP	19.86M	6.20	-0.02	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	448.00	-1.75%
Meituan	KYG596691041	4.57	134.90	-8.11%
China Construction Bank	CNE1000002H1	4.12	6.550	-1.21%
Ping An Insurance	CNE1000003X6	4.04	43.30	-1.14%
Xiaomi	KYG9830T1067	4.01	41.25	-4.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Neutral

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