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

Luxembourg

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27.360 -0.290 -1.05%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

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	2.880	3.370	0.490
Stocks	97.070	97.070	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	12.753
Price to Book	1.852	1.929
Price to Sales	1.875	1.683
Price to Cash Flow	7.448	6.934
Dividend Yield	2.685	3.169
5 Years Earnings Growth	14.643	13.094

Sector Allocation

Name	Net %	Category Average
Technology	27.170	24.082
Financial Services	23.630	22.991
Communication Services	9.540	10.207
Consumer Cyclical	8.580	15.360
Consumer Defensive	5.480	6.498
Basic Materials	5.240	4.511
Industrials	4.940	6.923
Real Estate	4.790	2.375
Energy	4.270	3.807
Healthcare	3.800	3.992
Utilities	2.550	2.334

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.59	401.20	+1.42%
Meituan	KYG596691041	2.89	148.20	-1.00%
Xiaomi	KYG9830T1067	2.82	38.30	+3.23%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.57	-	-
Reliance Industries	INE002A01018	2.05	1,264.60	-0.04%
Samsung Electronics Co	KR7005930003	1.98	52,400	-2.42%
Hon Hai Precision	TW0002317005	1.91	180.00	+0.84%
Ping An Insurance	CNE1000003X6	1.86	43.60	-0.91%
SK Hynix Inc	KR7000660001	1.84	199,200	-9.86%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund Class A Inc	8.64B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.64B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.64B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.64B	9.38	3.85	9.26
Investec Global Strategy Fund Glofc	8.64B	7.44	1.85	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.360	-0.290	-1.05%