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

Luxembourg

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32.930 +0.100 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

General
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0P00009X4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Asian Equity Fun (0P00009X4S) fund. Our Ninety One Global Strategy Fund - Asian Equity Fun 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	2.470	2.670	0.200
Stocks	97.510	97.510	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.658	13.613
Price to Book	1.858	1.955
Price to Sales	1.515	1.873
Price to Cash Flow	7.223	8.233
Dividend Yield	2.440	2.597
5 Years Earnings Growth	15.909	13.873

Sector Allocation

Name	Net %	Category Average
Technology	31.060	27.629
Financial Services	20.000	22.359
Consumer Cyclical	12.480	17.683
Communication Services	10.220	9.792
Industrials	7.800	7.021
Basic Materials	5.370	3.256
Energy	4.430	3.047
Healthcare	3.640	3.054
Utilities	2.350	2.493
Real Estate	1.580	3.515
Consumer Defensive	1.060	4.165

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,080.00	0.00%
Tencent Holdings	KYG875721634	7.13	420.00	-0.05%
Meituan	KYG596691041	3.91	155.10	-0.32%
Samsung Electronics Co	KR7005930003	2.93	54,400	+1.68%
Reliance Industries	INE002A01018	2.83	1,222.75	+0.04%
Xiaomi	KYG9830T1067	2.70	32.75	+3.15%
Hon Hai Precision	TW0002317005	2.44	185.50	0.00%
Alibaba	KYG017191142	2.25	83.15	+2.65%
SK Hynix Inc	KR7000660001	2.23	168,500	-0.65%
ICICI Bank	INE090A01021	2.05	1,297.25	+0.03%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345768153	1.01B	7.13	0.15	4.07
LU2078915761	598.24M	2.52	-5.55	-
LU1939255615	598.24M	4.06	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	32.930	+0.100	+0.30%