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

Luxembourg

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33.630 -0.150 -0.44%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

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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	13.615
Price to Book	1.951	1.946
Price to Sales	1.463	1.839
Price to Cash Flow	5.788	7.173
Dividend Yield	2.575	2.719
5 Years Earnings Growth	13.457	12.758

Sector Allocation

Name	Net %	Category Average
Technology	31.110	28.276
Financial Services	19.300	22.272
Consumer Cyclical	12.080	17.788
Communication Services	10.250	10.189
Industrials	7.620	6.777
Basic Materials	5.180	3.051
Healthcare	3.600	3.165
Energy	3.460	2.872
Consumer Defensive	2.940	3.998
Utilities	2.790	2.176
Real Estate	1.660	3.566

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	965.00	-2.33%
Tencent Holdings	KYG875721634	7.11	521.50	+2.76%
Meituan	KYG596691041	3.28	173.40	+5.41%
Reliance Industries	INE002A01018	2.55	1,247.90	-0.73%
Xiaomi	KYG9830T1067	2.50	53.85	+1.89%
Samsung Electronics Co	KR7005930003	2.48	54,700	0.00%
HCL Tech	INE860A01027	2.23	1,534.75	-0.38%
Hon Hai Precision	TW0002317005	2.09	168.00	-1.47%
ICICI Bank	INE090A01021	2.02	1,250.05	+0.49%
CIMB Group	MYL1023OO000	1.99	7.07	-2.48%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0953506580	1.29B	4.17	1.96	2.66
LU0972617095	1.29B	4.20	1.96	2.66
LU0345768153	976.31M	4.20	-1.68	3.94
LU0345780950	694.84M	5.81	13.62	6.39
LU2078915761	534.64M	-1.77	-8.01	-

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