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

Luxembourg

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34.140 -0.600 -1.73%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

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	3.190	3.240	0.050
Stocks	96.790	96.790	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.699	13.614
Price to Book	1.951	1.967
Price to Sales	1.463	1.849
Price to Cash Flow	5.788	7.253
Dividend Yield	2.575	2.697
5 Years Earnings Growth	13.457	12.941

Sector Allocation

Name	Net %	Category Average
Technology	31.110	28.172
Financial Services	19.300	22.325
Consumer Cyclical	12.080	17.602
Communication Services	10.250	10.173
Industrials	7.620	6.949
Basic Materials	5.180	3.013
Healthcare	3.600	3.105
Energy	3.460	2.737
Consumer Defensive	2.940	4.042
Utilities	2.790	2.355
Real Estate	1.660	3.626

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	9.82	1,055.00	-1.86%
Tencent Holdings	KYG875721634	7.11	506.00	+4.37%
Meituan	KYG596691041	3.28	173.70	+9.52%
Reliance Industries	INE002A01018	2.55	1,204.00	-0.87%
Xiaomi	KYG9830T1067	2.50	55.50	+4.32%
Samsung Electronics Co	KR7005930003	2.48	56,600	-1.05%
HCL Tech	INE860A01027	2.23	1,636.10	-0.48%
Hon Hai Precision	TW0002317005	2.09	177.50	-3.53%
ICICI Bank	INE090A01021	2.02	1,224.15	+0.48%
CIMB Group	MYL1023OO000	1.99	8.19	-0.49%

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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.140	-0.600	-1.73%