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

Luxembourg

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34.740 -0.100 -0.29%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

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0P00009X4S Overview

Find basic information about the Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd 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 0P00009X4S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change19.03%

Prev. Close34.84

Risk Rating

TTM Yield0%

ROE17.32%

IssuerNinety One Luxembourg S.A.

Turnover185.80%

ROA7.60%

Inception DateNov 30, 2007

Total Assets1.24B

Expenses1.92%

Min. Investment3,000

Market Cap70.51B

CategoryAsia ex Japan Equity

What is your sentiment on Ninety One Global Strategy Fund - Asian Equity Fun?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1147	953	1147	960	1085	1459
Fund Return	14.74%	-4.66%	14.74%	-1.37%	1.65%	3.85%
Place in category	121	96	121	117	326	265
% in Category	15	11	15	15	49	51

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.3B	4.20	1.96	2.66
LU0953506580	1.3B	4.17	1.96	2.66
LU0345768153	1.01B	4.20	-1.68	3.94
LU0345780950	709.61M	5.81	13.62	6.39
LU2078915761	552.06M	-1.77	-8.01	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A Inc	5.26B	8.68	-4.27	5.26
SIAsian Opportunities A USD Acc	5.26B	8.68	-4.27	5.25
SIAsian Opportunities A1 USD Acc	5.26B	8.13	-4.75	4.73
SIAsian Opportunities B USD Acc	5.26B	8.02	-4.84	4.62
SIAsian Opportunities C Inc	5.26B	9.55	-3.50	6.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,055.00	-1.86%
Tencent Holdings	KYG875721634	7.11	484.80	-2.49%
Meituan	KYG596691041	3.28	158.60	-4.74%
Reliance Industries	INE002A01018	2.55	1,204.00	-0.87%
Xiaomi	KYG9830T1067	2.50	53.20	+3.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.740	-0.100	-0.29%