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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur (0P0000ZEVB)

Luxembourg

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35.960 -0.360 -0.99%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0960220779

Asset Class: Equity

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0P0000ZEVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Emerging Markets E (0P0000ZEVB) 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

Name	Net %	Long %	Short %
Cash	3.390	3.470	0.080
Stocks	96.580	96.580	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	13.351
Price to Book	1.748	1.911
Price to Sales	1.908	1.637
Price to Cash Flow	7.927	7.853
Dividend Yield	2.406	3.313
5 Years Earnings Growth	15.460	13.727

Sector Allocation

Name	Net %	Category Average
Technology	25.110	24.050
Financial Services	20.030	22.309
Consumer Cyclical	8.760	14.589
Communication Services	8.370	9.488
Industrials	8.310	7.049
Consumer Defensive	8.240	7.424
Real Estate	6.040	2.561
Basic Materials	5.920	5.026
Energy	5.180	4.680
Utilities	2.230	2.420
Healthcare	1.810	4.005

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	838.00	-2.22%
Samsung Electronics Co	KR7005930003	5.65	73,500	0.00%
Tencent Holdings Ltd	-	3.11	-	-
SK Hynix Inc	KR7000660001	2.59	189,200	-3.32%
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	2.55	-	-
Reliance Industries	INE002A01018	2.50	2,860.80	+0.39%
NetEase Inc Ordinary Shares	-	1.73	-	-
Hindustan Aeronautics	INE066F01020	1.70	4,973.85	-0.05%
MediaTek	TW0002454006	1.69	1,290.00	0.00%
Naspers	ZAE000325783	1.66	372,833	-2.10%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.13B	1.40	4.68	10.44
Invec GlblStrat GlblStratEqA AccEUR	1.45B	10.78	5.08	9.30
Invec GlblStratGlblStratEqS Inc EUR	1.45B	11.45	6.92	-
Investec Global Strategy Fund Euroa	509.98M	8.06	4.55	6.21
Investec GlblStrat Euro EqA Inc EUR	509.98M	8.07	4.55	-

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	Investec Global S.	35.960	-0.360	-0.99%