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Ninety One Global Strategy Fund - All China Equity Fund I Acc Usd (0P0001633C)

Luxembourg

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24.460 +0.140 +0.58%

17/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1235249262

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.98M

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0P0001633C Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P0001633C) 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
Stocks	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.349	11.777
Price to Book	1.610	1.609
Price to Sales	1.784	1.425
Price to Cash Flow	5.927	7.716
Dividend Yield	2.265	2.724
5 Years Earnings Growth	9.040	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.340	25.831
Communication Services	15.850	16.690
Industrials	15.250	9.467
Financial Services	11.690	13.843
Consumer Defensive	10.760	8.406
Technology	7.720	9.477
Basic Materials	6.190	3.425
Healthcare	4.420	5.406
Energy	3.350	4.384
Utilities	3.340	3.101
Real Estate	1.100	3.447

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	1,705.06	-0.23%
China Construction Bank	CNE1000002H1	4.38	5.890	-0.17%
NetEase Inc Ordinary Shares	-	3.52	-	-
Zijin Mining Group	CNE100000502	3.32	18.36	-5.56%
PetroChina H	CNE1000003W8	3.26	7.73	+0.13%
Zhengzhou Yutong Bus	CNE000000PY4	3.07	25.88	+1.29%
Ping An Insurance	CNE1000003X6	2.75	44.05	-2.00%
Alibaba Group Holding Ltd Ordinary Shares	-	2.74	-	-
Weichai Power A	CNE1000000D4	2.56	16.78	+1.21%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.34B	1.24	6.49	9.80
Investec Global Strategy Fund Glofc	8.34B	1.07	4.44	7.69
IGlobal Franchise Fund IX Inc USD	8.34B	1.23	6.45	9.76
Investec Global Strategy Fund Gloca	8.34B	1.08	4.44	7.69
IGlobal Franchise Fund J Acc USD	8.34B	1.26	6.52	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	24.460	+0.140	+0.58%