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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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33.110 -0.270 -0.81%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 460.96M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

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0P00016ZM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016ZM8) fund. Our Investec Global Strategy Fund All China Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.740	2.750	0.010
Shares	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.349	11.942
Price to Book	1.610	1.601
Price to Sales	1.784	1.415
Price to Cash Flow	5.927	7.576
Dividend Yield	2.265	2.707
5 Years Earnings Growth	9.040	11.211

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.340	26.121
Communication Services	15.850	16.425
Industrials	15.250	9.569
Financial Services	11.690	13.901
Consumer Defensive	10.760	8.017
Technology	7.720	9.328
Basic Materials	6.190	3.535
Healthcare	4.420	5.264
Energy	3.350	4.470
Utilities	3.340	3.025
Real Estate	1.100	3.761

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.14	-	-
Kweichow Moutai	CNE0000018R8	4.52	1,471.00	-1.94%
China Construction Bank	CNE1000002H1	4.38	5.740	-0.86%
NetEase Inc Ordinary Shares	-	3.52	-	-
Zijin Mining Group	CNE100000502	3.32	16.44	-1.32%
PetroChina H	CNE1000003W8	3.26	7.71	-1.15%
Zhengzhou Yutong Bus	CNE000000PY4	3.07	26.57	+0.07%
Ping An Insurance	CNE1000003X6	2.75	36.80	-1.60%
Alibaba Group Holding Ltd Ordinary Shares	-	2.74	-	-
Weichai Power A	CNE1000000D4	2.56	15.43	+0.78%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.58B	-3.34	-5.32	-
Investec Glbl Strat EM EqJX Acc GBP	1.58B	-3.34	-5.34	-
Investec Glbl Strat EM EqJX Inc GBP	1.58B	-3.28	-5.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	33.110	-0.270	-0.81%
	Z	24.47	0.00	0.00%