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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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27.800 +0.460 +1.68%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395913

Asset Class: Equity

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0P0000SVTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000SVTH) 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	1.560	1.730	0.170
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.997	13.256
Price to Book	1.725	1.906
Price to Sales	1.674	1.684
Price to Cash Flow	8.232	7.516
Dividend Yield	2.704	3.065
5 Years Earnings Growth	9.381	13.867

Sector Allocation

Name	Net %	Category Average
Technology	23.550	23.702
Financial Services	21.970	22.555
Consumer Defensive	11.720	7.119
Consumer Cyclical	9.650	14.925
Communication Services	7.020	9.972
Industrials	6.440	6.937
Real Estate	6.100	2.409
Basic Materials	6.050	4.903
Energy	4.290	4.325
Utilities	2.060	2.507
Healthcare	1.140	4.055

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	5.74	57,800	-1.53%
Tencent Holdings	KYG875721634	3.06	424.40	+1.29%
HDFC Bank	INE040A01034	2.42	1,709.75	-0.25%
SK Hynix Inc	KR7000660001	1.93	193,400	-0.31%
PDD Holdings DRC	US7223041028	1.92	122.32	+1.46%
Vale ADR	US91912E1055	1.76	10.78	+1.70%
Larsen & Toubro	INE018A01030	1.76	3,548.50	-0.73%
Naspers	ZAE000325783	1.63	418,000	-0.86%
Ambev SA	US02319V1035	1.53	2.210	+2.79%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.24B	1.23	6.45	9.59
IGlobal Franchise Fund A Acc	8.24B	1.15	5.49	8.78
IGlobal Franchise Fund A Inc	8.24B	1.17	5.50	8.78
IGlobal Franchise Fund Class A Inc	8.24B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	8.24B	1.09	4.44	7.70

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