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Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp (0P00011X4P)

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40.140 +0.210    +0.53%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  Luxembourg
Issuer:  Investec Asset Management Luxembourg S.A.
ISIN:  LU1026240686 
Asset Class:  Equity
Investec Global Strategy Fund Emerging Markets E 40.140 +0.210 +0.53%

0P00011X4P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P00011X4P) fund. Our Investec Global Strategy Fund Emerging Markets E 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 2.880 3.370 0.490
Shares 97.070 97.070 0.000
Bonds 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.795 12.805
Price to Book 1.852 1.927
Price to Sales 1.875 1.695
Price to Cash Flow 7.448 7.396
Dividend Yield 2.685 3.058
5 Years Earnings Growth 14.643 13.660

Sector Allocation

Name  Net % Category Average
Technology 27.170 23.930
Financial Services 23.630 22.905
Communication Services 9.540 10.080
Consumer Cyclical 8.580 15.332
Consumer Defensive 5.480 6.605
Basic Materials 5.240 4.632
Industrials 4.940 6.910
Real Estate 4.790 2.353
Energy 4.270 3.950
Healthcare 3.800 3.997
Utilities 2.550 2.436

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.76 1,080.00 0.00%
  Tencent Holdings KYG875721634 5.59 420.00 -0.05%
  Meituan KYG596691041 2.89 155.10 -0.32%
  Xiaomi KYG9830T1067 2.82 32.75 +3.15%
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 2.57 - -
  Reliance Industries INE002A01018 2.05 1,222.75 +0.04%
  Samsung Electronics Co KR7005930003 1.98 54,400 +1.68%
  Hon Hai Precision TW0002317005 1.91 185.50 0.00%
  Ping An Insurance CNE1000003X6 1.86 46.60 +0.54%
  SK Hynix Inc KR7000660001 1.84 168,500 -0.65%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Glbl Strat EM EqJX Acc GBP 1.65B 12.42 1.32 5.38
  Investec Glbl Strat EM EqJX Inc GBP 1.65B 12.50 1.31 5.37
  Invec GlblStrat AllChinaEqIX Inc GB 432.3M 19.41 -6.26 -
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