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

Luxembourg

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33.780 +0.600 +1.81%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 991.56M

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	4.790	6.360	1.570
Stocks	95.160	95.160	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	14.153
Price to Book	1.680	1.906
Price to Sales	1.496	1.875
Price to Cash Flow	6.968	8.252
Dividend Yield	2.645	2.653
5 Years Earnings Growth	14.794	13.962

Sector Allocation

Name	Net %	Category Average
Technology	30.890	28.294
Financial Services	18.360	22.223
Consumer Cyclical	11.760	17.045
Communication Services	11.140	9.533
Industrials	7.350	6.963
Energy	5.890	3.781
Basic Materials	4.800	3.322
Healthcare	3.200	3.212
Utilities	2.470	2.370
Consumer Defensive	2.350	4.110
Real Estate	1.790	3.336

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,050.00	+0.96%
Tencent Holdings	KYG875721634	6.80	427.80	+2.10%
Samsung Electronics Co	KR7005930003	5.18	57,600	-1.87%
Reliance Industries	INE002A01018	2.99	1,305.30	+0.24%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.35	-	-
CIMB Group	MYL1023OO000	2.07	8.12	+1.00%
Meituan	KYG596691041	2.05	193.80	+3.25%
Xiaomi	KYG9830T1067	1.99	28.20	+3.30%
Asustek	TW0002357001	1.94	596.00	0.00%
Kia Corp	KR7000270009	1.83	97,000	-0.41%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.48B	-0.22	0.17	2.87
LU0953506580	1.48B	-0.22	0.17	2.88
LU0345768153	1.02B	-2.99	-1.78	3.48
LU2078915761	774.81M	-7.83	-6.48	-
LU1939255615	774.81M	-7.70	-4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	33.780	+0.600	+1.81%