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Investec Global Strategy Fund - Emerging Markets Equity Fund S Acc Eur (0P0000V0GH)

Luxembourg

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Investec Global Strategy Fund Emerging Markets E historical data, for real-time data please try another search

37.950 +0.670 +1.80%

17/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0720593010

Asset Class: Equity

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0P0000V0GH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000V0GH) 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	0.730	15.800	15.070
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	12.787
Price to Book	1.627	1.926
Price to Sales	1.472	1.693
Price to Cash Flow	5.965	7.327
Dividend Yield	3.197	3.078
5 Years Earnings Growth	8.278	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	22.947
Technology	19.470	23.910
Consumer Cyclical	12.570	15.360
Communication Services	10.730	10.060
Consumer Defensive	9.990	6.589
Basic Materials	7.350	4.620
Energy	6.110	3.934
Industrials	4.680	6.899
Real Estate	3.030	2.355
Utilities	2.290	2.414
Healthcare	1.580	4.019

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.55	-	-
Taiwan Semicon	TW0002330008	7.02	1,075.00	+0.94%
Samsung Electronics Co	KR7005930003	6.37	55,900	+2.76%
Ping An Insurance	CNE1000003X6	2.62	44.00	-0.11%
Petroleo Brasileiro SA Petrobras ADR	-	2.28	-	-
China Construction Bank	CNE1000002H1	2.00	6.020	-0.17%
AIA Group	HK0000069689	1.95	55.00	-0.90%
NetEase Inc ADR	-	1.94	-	-
PJSC Lukoil ADR	-	1.88	-	-
Tencent Holdings Ltd	-	1.84	-	-

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.41B	13.33	5.21	10.02
Investec Glbl Strat EM EqI Acc EUR	1.63B	17.13	2.07	4.74
Invec GlblStrat GlblStratEqA AccEUR	1.41B	24.16	6.30	8.97
Invec GlblStratGlblStratEqS Inc EUR	1.41B	26.25	8.17	10.93
Investec GlblStrat Euro EqA Inc EUR	486.39M	13.94	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	37.950	+0.670	+1.80%