HKSE - Delayed Quote • HKD
Ninety One Global Strategy Fund - Global Natural Resources Fund (0P0000TG4J.HK)
As of April 24 at 4:00 AM GMT+8. Market Open.
Top 10 Holdings (48.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TG4J.HK
Basic Materials 51.62%
Energy 35.24%
Industrials 5.76%
Consumer Defensive 4.62%
Utilities 1.25%
Healthcare 1.11%
Technology 0.40%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 98.80% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000TG4J.HK | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.69 | -- |
| Price/Sales | 1.11 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 35,315.46 | -- |
| 3 Year Earnings Growth | 31.99 | -- |
Bond Holdings
| Average | 0P0000TG4J.HK | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 3.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 22, 2021 |
Fund Summary
Fund Summary Information Not Available
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